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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 1.5% 5.6%   Bankruptcy risk   0.0% 8.7% 4.0% 3.2% 3.4% 3.8% 18.0% 14.4%   Credit score (0-100)   0 29 50 54 54 50 8 15   Credit rating   N/A BB BBB BBB BBB BBB B 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 N/A 2019 2020/6 2020 2021/6 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   0.0 452 612 535 545 530 0.0 0.0   EBITDA   0.0 432 355 293 61.7 71.9 0.0 0.0   EBIT   0.0 432 344 287 50.6 66.4 0.0 0.0   Pre-tax profit (PTP)   0.0 429.8 339.6 285.3 46.6 59.7 0.0 0.0   Net earnings   0.0 335.1 265.2 218.5 35.3 44.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 430 340 285 46.6 59.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 22.2 16.6 5.5 0.0 0.0 0.0   Shareholders equity total   0.0 252 517 536 371 415 365 365   Interest-bearing liabilities   0.0 35.5 1.5 1.5 151 160 0.0 0.0   Balance sheet total (assets)   0.0 441 870 896 723 754 365 365   Net Debt   0.0 -334 -531 -582 -274 -184 -365 -365     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 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   0.0 452 612 535 545 530 0.0 0.0   Gross profit growth   0.0% 0.0% 35.3% -12.6% 2.0% -2.9% -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)   0 441 870 896 723 754 365 365   Balance sheet change%   0.0% 0.0% 97.4% 2.9% -19.2% 4.2% -51.6% 0.0%   Added value   0.0 432.5 354.8 293.0 56.2 71.9 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 11 -11 -22 -11 0 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 2020/6 2020 2021/6 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% 95.6% 56.1% 53.8% 9.3% 12.5% 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% 98.1% 52.4% 32.6% 6.3% 9.0% 0.0% 0.0%   ROI %   0.0% 150.5% 85.3% 54.5% 9.6% 12.1% 0.0% 0.0%   ROE %   0.0% 133.1% 69.0% 41.5% 7.8% 11.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 57.1% 59.4% 59.8% 51.3% 55.1% 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, %   0.0% -77.2% -149.6% -198.6% -443.5% -255.2% 0.0% 0.0%   Gearing %   0.0% 14.1% 0.3% 0.3% 40.8% 38.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.0% 22.5% 148.1% 5.3% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 4.5 2.9 1.9 1.4 1.3 0.0 0.0   Current Ratio   0.0 4.7 3.1 2.4 2.0 2.2 0.0 0.0   Cash and cash equivalent   0.0 369.5 532.2 583.6 424.9 343.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 2020 2021/6 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   0.0 346.6 570.2 518.9 365.3 415.1 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 2020/6 2020 2021/6 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   0 432 355 293 56 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 432 355 293 62 72 0 0   EBIT / employee   0 432 344 287 51 66 0 0   Net earnings / employee   0 335 265 219 35 44 0 0