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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% 1.2% 1.2%   Bankruptcy risk   3.7% 4.2% 5.2% 5.2% 6.2% 7.4% 18.2% 17.8%   Credit score (0-100)   53 49 43 41 37 32 8 8   Credit rating   BBB BBB BBB BBB BBB BB B B   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   1,213 968 491 456 232 178 0.0 0.0   EBITDA   219 180 151 179 24.7 28.5 0.0 0.0   EBIT   199 180 151 179 24.7 28.5 0.0 0.0   Pre-tax profit (PTP)   197.4 178.1 147.1 175.5 21.7 28.4 0.0 0.0   Net earnings   152.4 136.0 114.1 136.1 19.2 21.6 0.0 0.0   Pre-tax profit without non-rec. items   197 178 147 175 21.7 28.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   501 279 283 309 128 89.8 24.8 24.8   Interest-bearing liabilities   0.0 125 0.0 0.0 75.8 30.5 0.0 0.0   Balance sheet total (assets)   817 658 543 504 407 311 24.8 24.8   Net Debt   -543 -306 -406 -391 -246 -166 -24.8 -24.8     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   1,213 968 491 456 232 178 0.0 0.0   Gross profit growth   -6.0% -20.2% -49.3% -7.0% -49.0% -23.4% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   817 658 543 504 407 311 25 25   Balance sheet change%   1.8% -19.4% -17.5% -7.2% -19.2% -23.7% -92.0% 0.0%   Added value   219.3 179.5 150.9 178.9 24.7 28.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   16.4% 18.5% 30.8% 39.2% 10.6% 16.0% 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 %   24.6% 24.3% 25.1% 34.2% 5.4% 8.0% 0.0% 0.0%   ROI %   41.7% 39.4% 43.6% 59.9% 9.6% 17.6% 0.0% 0.0%   ROE %   31.9% 34.9% 40.6% 46.0% 8.8% 19.8% 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 %   61.3% 42.3% 52.1% 61.3% 31.5% 28.9% 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, %   -247.4% -170.7% -268.7% -218.6% -998.6% -584.4% 0.0% 0.0%   Gearing %   0.0% 44.8% 0.0% 0.0% 59.2% 33.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 6.1% 0.0% 7.9% 0.4% 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   2.6 1.7 2.1 2.6 1.5 1.4 0.0 0.0   Current Ratio   2.6 1.7 2.1 2.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   542.6 431.3 405.5 391.2 322.2 196.8 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   503.6 281.5 285.4 311.6 128.2 89.8 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   110 90 151 179 25 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 90 151 179 25 28 0 0   EBIT / employee   100 90 151 179 25 28 0 0   Net earnings / employee   76 68 114 136 19 22 0 0