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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% 9.5% 9.5%   Bankruptcy risk   8.8% 5.7% 4.9% 3.1% 4.1% 4.7% 12.8% 12.8%   Credit score (0-100)   29 41 44 55 48 45 18 18   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   1,034 1,562 1,277 1,231 999 1,829 0.0 0.0   EBITDA   153 224 64.9 175 201 32.2 0.0 0.0   EBIT   153 224 64.9 160 186 14.8 0.0 0.0   Pre-tax profit (PTP)   153.0 223.5 63.2 154.2 184.7 14.8 0.0 0.0   Net earnings   119.2 173.7 48.7 118.8 144.1 7.4 0.0 0.0   Pre-tax profit without non-rec. items   153 224 63.2 154 185 14.8 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 29.8 57.8 69.8 0.0 0.0   Shareholders equity total   169 343 336 399 487 437 387 387   Interest-bearing liabilities   0.0 0.0 36.7 0.0 22.6 24.5 0.0 0.0   Balance sheet total (assets)   376 562 992 619 790 823 387 387   Net Debt   -84.0 -180 -526 -262 -252 -102 -387 -387     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   1,034 1,562 1,277 1,231 999 1,829 0.0 0.0   Gross profit growth   0.0% 51.1% -18.2% -3.6% -18.8% 83.0% -100.0% 0.0%   Employees   3 4 4 5 4 7 0 0   Employee growth %   0.0% 33.3% 0.0% 25.0% -20.0% 75.0% -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)   376 562 992 619 790 823 387 387   Balance sheet change%   0.0% 49.8% 76.3% -37.5% 27.6% 4.2% -52.9% 0.0%   Added value   153.3 223.9 64.9 174.9 201.1 32.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 15 14 -5 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   14.8% 14.3% 5.1% 13.0% 18.6% 0.8% 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 %   40.8% 47.7% 8.4% 19.9% 26.4% 1.8% 0.0% 0.0%   ROI %   90.6% 87.4% 18.1% 41.4% 41.0% 3.0% 0.0% 0.0%   ROE %   70.5% 67.8% 14.3% 32.3% 32.5% 1.6% 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 %   45.1% 61.0% 33.9% 64.5% 61.6% 53.1% 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, %   -54.8% -80.5% -809.9% -149.6% -125.7% -317.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.9% 0.0% 4.6% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.0% 31.9% 12.9% 0.0% 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   1.8 2.6 1.5 2.6 2.3 1.9 0.0 0.0   Current Ratio   1.8 2.6 1.5 2.6 2.3 1.9 0.0 0.0   Cash and cash equivalent   84.0 180.3 562.3 261.7 274.8 126.9 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   169.2 342.9 336.3 344.6 404.2 342.4 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   51 56 16 35 50 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 56 16 35 50 5 0 0   EBIT / employee   51 56 16 32 47 2 0 0   Net earnings / employee   40 43 12 24 36 1 0 0