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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% 2.6% 2.6%   Bankruptcy risk   0.0% 6.4% 4.1% 6.1% 8.9% 6.8% 15.1% 14.7%   Credit score (0-100)   0 38 49 37 27 34 14 14   Credit rating   N/A BBB BBB BBB BB 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 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   0.0 488 557 148 348 342 0.0 0.0   EBITDA   0.0 160 161 -176 223 267 0.0 0.0   EBIT   0.0 160 161 -176 207 228 0.0 0.0   Pre-tax profit (PTP)   0.0 159.9 158.3 -185.0 168.1 188.7 0.0 0.0   Net earnings   0.0 124.7 123.2 -145.2 130.2 154.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 160 158 -185 168 189 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 0.0 0.0 0.0 81.0 139 0.0 0.0   Shareholders equity total   0.0 175 298 153 229 383 333 333   Interest-bearing liabilities   0.0 1.3 10.2 144 0.0 254 0.0 0.0   Balance sheet total (assets)   0.0 350 458 538 2,070 2,626 333 333   Net Debt   0.0 -74.0 -102 111 -146 97.0 -333 -333     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   0.0 488 557 148 348 342 0.0 0.0   Gross profit growth   0.0% 0.0% 14.3% -73.5% 136.0% -1.8% -100.0% 0.0%   Employees   0 0 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)   0 350 458 538 2,070 2,626 333 333   Balance sheet change%   0.0% 0.0% 30.9% 17.4% 284.9% 26.9% -87.3% 0.0%   Added value   0.0 159.9 161.2 -176.5 206.7 266.7 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 0 65 19 -139 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 -1.0 1.0 2.0 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% 32.8% 28.9% -119.6% 59.4% 66.6% 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% 45.7% 39.9% -35.2% 15.9% 9.7% 0.0% 0.0%   ROI %   0.0% 90.9% 66.6% -58.0% 78.7% 52.6% 0.0% 0.0%   ROE %   0.0% 71.4% 52.1% -64.5% 68.3% 50.4% 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% 49.9% 65.0% 28.4% 11.0% 14.6% 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% -46.3% -63.4% -63.1% -65.6% 36.4% 0.0% 0.0%   Gearing %   0.0% 0.7% 3.4% 94.3% 0.0% 66.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 49.6% 12.4% 53.7% 30.9% 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 1.4 1.9 0.7 0.6 0.7 0.0 0.0   Current Ratio   0.0 1.9 2.5 1.3 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 75.3 112.3 32.5 146.4 157.4 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   0.0 162.7 246.7 124.6 119.5 192.9 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 0 161 -176 207 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 161 -176 223 267 0 0   EBIT / employee   0 0 161 -176 207 228 0 0   Net earnings / employee   0 0 123 -145 130 154 0 0