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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% 2.4% 2.4%   Bankruptcy risk   1.4% 2.0% 2.1% 1.3% 2.0% 1.6% 16.5% 16.1%   Credit score (0-100)   80 71 68 80 68 73 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   21.6 0.3 0.2 37.2 0.2 2.6 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   3,376 2,644 2,851 2,732 1,925 1,807 0.0 0.0   EBITDA   972 599 605 778 354 462 0.0 0.0   EBIT   689 319 555 767 354 462 0.0 0.0   Pre-tax profit (PTP)   707.0 328.0 572.0 787.0 366.0 462.0 0.0 0.0   Net earnings   529.0 241.0 446.0 614.0 285.0 360.3 0.0 0.0   Pre-tax profit without non-rec. items   707 328 572 787 366 462 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   1,238 958 907 896 896 896 0.0 0.0   Shareholders equity total   1,518 960 1,106 1,221 906 966 116 116   Interest-bearing liabilities   0.0 0.0 0.0 0.0 70.0 73.2 0.0 0.0   Balance sheet total (assets)   2,167 1,564 2,463 2,080 1,465 1,596 116 116   Net Debt   -218 -165 -99.0 -20.0 -75.0 -282 -116 -116     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   3,376 2,644 2,851 2,732 1,925 1,807 0.0 0.0   Gross profit growth   -6.3% -21.7% 7.8% -4.2% -29.5% -6.1% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   2,167 1,564 2,463 2,080 1,465 1,596 116 116   Balance sheet change%   -32.5% -27.8% 57.5% -15.6% -29.6% 8.9% -92.7% 0.0%   Added value   972.0 599.0 605.0 778.0 365.0 462.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -496 -560 -101 -22 0 -0 -896 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   20.4% 12.1% 19.5% 28.1% 18.4% 25.6% 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 %   26.4% 17.6% 28.4% 34.6% 20.8% 30.4% 0.0% 0.0%   ROI %   36.1% 26.4% 55.4% 67.6% 33.6% 46.1% 0.0% 0.0%   ROE %   27.1% 19.5% 43.2% 52.8% 26.8% 38.5% 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 %   70.1% 61.4% 44.9% 58.7% 61.8% 60.6% 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, %   -22.4% -27.5% -16.4% -2.6% -21.2% -61.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.7% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.6% 4.0% 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   1.4 1.0 1.1 1.4 1.0 1.1 0.0 0.0   Current Ratio   1.4 1.0 1.1 1.4 1.0 1.1 0.0 0.0   Cash and cash equivalent   218.0 165.0 99.0 20.0 145.0 355.0 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   283.0 2.0 199.0 325.0 10.0 70.6 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 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   0 0 0 0 0 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 154 0 0   EBIT / employee   0 0 0 0 0 154 0 0   Net earnings / employee   0 0 0 0 0 120 0 0