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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.2% 7.3% 4.6% 4.1% 3.3% 4.0% 12.1% 12.1%   Credit score (0-100)   28 35 46 48 55 48 20 20   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,599 1,640 1,973 2,558 2,902 2,955 0.0 0.0   EBITDA   332 68.0 497 298 443 535 0.0 0.0   EBIT   292 15.0 428 218 372 484 0.0 0.0   Pre-tax profit (PTP)   279.0 10.0 403.0 195.0 350.0 490.8 0.0 0.0   Net earnings   218.0 8.0 314.0 152.0 273.0 382.7 0.0 0.0   Pre-tax profit without non-rec. items   279 10.0 403 195 350 491 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   148 131 115 235 187 254 0.0 0.0   Shareholders equity total   323 330 644 796 1,069 1,452 1,402 1,402   Interest-bearing liabilities   668 585 614 743 464 166 0.0 0.0   Balance sheet total (assets)   1,133 1,111 1,614 2,187 2,413 2,850 1,402 1,402   Net Debt   310 278 -270 9.0 -573 -231 -1,402 -1,402     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,599 1,640 1,973 2,558 2,902 2,955 0.0 0.0   Gross profit growth   50.8% 2.6% 20.3% 29.7% 13.4% 1.8% -100.0% 0.0%   Employees   3 4 4 4 4 4 0 0   Employee growth %   50.0% 33.3% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,133 1,111 1,614 2,187 2,413 2,850 1,402 1,402   Balance sheet change%   72.5% -1.9% 45.3% 35.5% 10.3% 18.1% -50.8% 0.0%   Added value   332.0 68.0 497.0 298.0 452.0 535.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -70 -85 40 -119 15 -254 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.3% 0.9% 21.7% 8.5% 12.8% 16.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   33.3% 2.9% 31.6% 11.8% 16.7% 18.9% 0.0% 0.0%   ROI %   37.6% 3.4% 39.6% 15.8% 24.5% 31.0% 0.0% 0.0%   ROE %   101.9% 2.5% 64.5% 21.1% 29.3% 30.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   28.5% 29.7% 39.9% 38.3% 45.0% 57.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   93.4% 408.8% -54.3% 3.0% -129.3% -43.1% 0.0% 0.0%   Gearing %   206.8% 177.3% 95.3% 93.3% 43.4% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.5% 4.5% 4.4% 5.6% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 2.3 1.4 1.4 1.6 2.1 0.0 0.0   Current Ratio   2.3 2.3 1.4 1.4 1.6 1.7 0.0 0.0   Cash and cash equivalent   358.0 307.0 884.0 734.0 1,037.0 397.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   552.0 489.0 419.0 504.0 780.0 991.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   111 17 124 75 113 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 17 124 75 111 134 0 0   EBIT / employee   97 4 107 55 93 121 0 0   Net earnings / employee   73 2 79 38 68 96 0 0