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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 4.2% 5.4% 4.4% 5.4% 4.7% 19.6% 19.6%   Credit score (0-100)   0 49 42 46 41 44 6 6   Credit rating   N/A BBB BBB BBB BBB BBB 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 N/A 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   0.0 493 462 524 331 433 0.0 0.0   EBITDA   0.0 393 117 366 131 243 0.0 0.0   EBIT   0.0 336 49.0 261 44.0 134 0.0 0.0   Pre-tax profit (PTP)   0.0 328.1 39.7 247.6 29.6 102.4 0.0 0.0   Net earnings   0.0 252.7 29.9 204.3 23.2 65.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 328 39.7 248 29.6 102 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 150 115 291 291 217 0.0 0.0   Shareholders equity total   0.0 303 133 337 160 225 175 175   Interest-bearing liabilities   0.0 234 489 414 362 373 0.0 0.0   Balance sheet total (assets)   0.0 804 1,017 1,155 1,223 1,417 175 175   Net Debt   0.0 -208 -76.6 145 -86.3 -566 -175 -175     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 493 462 524 331 433 0.0 0.0   Gross profit growth   0.0% 0.0% -6.2% 13.4% -36.8% 30.7% -100.0% 0.0%   Employees   0 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)   0 804 1,017 1,155 1,223 1,417 175 175   Balance sheet change%   0.0% 0.0% 26.5% 13.6% 5.9% 15.9% -87.6% 0.0%   Added value   0.0 392.6 117.0 365.8 149.0 242.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 160 -136 37 -87 -183 -217 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 68.1% 10.6% 49.7% 13.3% 31.0% 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 %   0.0% 41.8% 5.4% 24.0% 3.7% 10.2% 0.0% 0.0%   ROI %   0.0% 62.6% 8.5% 38.0% 6.9% 24.0% 0.0% 0.0%   ROE %   0.0% 83.5% 13.7% 87.0% 9.3% 33.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 37.7% 13.0% 29.2% 13.1% 15.9% 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, %   0.0% -53.1% -65.4% 39.7% -65.9% -233.2% 0.0% 0.0%   Gearing %   0.0% 77.3% 369.2% 123.0% 226.5% 165.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.6% 2.6% 2.9% 3.7% 8.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.1 0.9 1.6 1.3 1.5 0.0 0.0   Current Ratio   0.0 1.1 0.9 1.6 1.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 442.5 566.0 268.9 448.6 938.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 29.7 -72.4 296.6 221.0 388.6 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 N/A 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   0 393 117 366 149 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 393 117 366 131 243 0 0   EBIT / employee   0 336 49 261 44 134 0 0   Net earnings / employee   0 253 30 204 23 65 0 0