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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% 5.5% 5.5%   Bankruptcy risk   7.6% 4.0% 3.8% 5.1% 6.7% 3.4% 11.8% 11.8%   Credit score (0-100)   33 51 51 42 35 53 20 20   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   680 694 882 705 691 928 0.0 0.0   EBITDA   165 104 216 220 177 376 0.0 0.0   EBIT   144 82.2 195 202 169 368 0.0 0.0   Pre-tax profit (PTP)   141.9 79.5 191.7 194.2 158.2 364.0 0.0 0.0   Net earnings   110.6 61.8 149.4 151.5 123.1 290.9 0.0 0.0   Pre-tax profit without non-rec. items   142 79.5 192 194 158 364 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   91.2 69.6 48.0 30.0 22.5 15.0 0.0 0.0   Shareholders equity total   194 156 245 247 219 510 460 460   Interest-bearing liabilities   -6.1 132 23.3 261 134 113 0.0 0.0   Balance sheet total (assets)   354 492 615 761 553 1,044 460 460   Net Debt   -221 -208 -295 89.8 55.0 -413 -460 -460     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   680 694 882 705 691 928 0.0 0.0   Gross profit growth   -17.8% 2.0% 27.2% -20.1% -2.1% 34.4% -100.0% 0.0%   Employees   1 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)   354 492 615 761 553 1,044 460 460   Balance sheet change%   -25.9% 39.0% 24.9% 23.7% -27.3% 88.7% -56.0% 0.0%   Added value   165.1 103.8 216.1 219.5 187.3 375.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -43 -43 -36 -15 -15 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   21.1% 11.9% 22.1% 28.6% 24.5% 39.7% 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 %   34.5% 19.4% 35.1% 29.3% 25.8% 46.1% 0.0% 0.0%   ROI %   56.4% 34.2% 69.5% 51.8% 39.3% 75.5% 0.0% 0.0%   ROE %   58.7% 35.3% 74.6% 61.5% 52.7% 79.8% 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 %   54.7% 31.6% 39.9% 32.5% 39.8% 48.9% 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, %   -134.1% -199.8% -136.7% 40.9% 31.1% -109.9% 0.0% 0.0%   Gearing %   -3.2% 85.1% 9.5% 105.3% 61.0% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 4.4% 3.6% 5.2% 5.6% 3.5% 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   1.7 1.3 1.5 1.4 1.6 1.9 0.0 0.0   Current Ratio   1.7 1.3 1.5 1.4 1.6 1.9 0.0 0.0   Cash and cash equivalent   215.3 339.9 318.8 170.7 78.6 526.3 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   105.6 88.5 198.0 217.5 196.6 495.0 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   165 104 216 220 187 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 104 216 220 177 376 0 0   EBIT / employee   144 82 195 202 169 368 0 0   Net earnings / employee   111 62 149 151 123 291 0 0