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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% 3.3% 3.3%   Bankruptcy risk   4.6% 4.2% 3.0% 2.6% 3.0% 3.3% 11.4% 11.2%   Credit score (0-100)   48 49 57 60 57 54 21 22   Credit rating   BBB 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   607 601 746 746 562 556 0.0 0.0   EBITDA   114 43.2 275 294 96.6 52.4 0.0 0.0   EBIT   98.7 30.1 261 266 75.6 17.1 0.0 0.0   Pre-tax profit (PTP)   90.6 21.7 249.0 264.3 75.2 17.3 0.0 0.0   Net earnings   68.7 17.0 194.2 206.1 58.5 13.2 0.0 0.0   Pre-tax profit without non-rec. items   90.6 21.7 249 264 75.2 17.3 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   32.0 19.6 110 82.3 61.3 177 0.0 0.0   Shareholders equity total   187 204 398 605 663 676 626 626   Interest-bearing liabilities   182 207 223 5.7 17.2 0.0 0.0 0.0   Balance sheet total (assets)   484 558 915 840 819 841 626 626   Net Debt   -152 -259 -484 -493 -594 -509 -626 -626     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   607 601 746 746 562 556 0.0 0.0   Gross profit growth   36.7% -1.0% 24.1% 0.1% -24.8% -1.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   484 558 915 840 819 841 626 626   Balance sheet change%   23.8% 15.2% 64.0% -8.2% -2.6% 2.7% -25.5% 0.0%   Added value   113.9 43.2 275.0 294.4 103.9 52.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -25 77 -56 -42 80 -177 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 (%)   16.3% 5.0% 35.0% 35.7% 13.5% 3.1% 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 %   22.6% 5.8% 35.4% 30.5% 9.5% 2.2% 0.0% 0.0%   ROI %   29.5% 7.7% 50.3% 43.3% 12.2% 2.6% 0.0% 0.0%   ROE %   44.9% 8.7% 64.5% 41.1% 9.2% 2.0% 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 %   38.7% 36.6% 43.5% 72.0% 81.0% 80.4% 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, %   -133.9% -599.5% -176.0% -167.6% -614.5% -970.1% 0.0% 0.0%   Gearing %   97.1% 101.4% 56.0% 0.9% 2.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.3% 5.5% 3.3% 31.7% 9.8% 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   1.4 1.4 1.5 3.2 4.8 4.2 0.0 0.0   Current Ratio   1.4 1.4 1.5 3.2 4.8 4.2 0.0 0.0   Cash and cash equivalent   334.4 466.0 707.5 499.2 611.1 508.6 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   129.6 156.1 263.2 505.6 584.3 490.4 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   114 43 275 294 104 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 43 275 294 97 52 0 0   EBIT / employee   99 30 261 266 76 17 0 0   Net earnings / employee   69 17 194 206 59 13 0 0