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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   7.5% 6.2% 7.9% 5.1% 9.3% 10.2% 10.6% 10.4%   Credit score (0-100)   34 39 31 42 25 23 23 24   Credit rating   BB BBB BB BBB BB BB 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   348 343 183 525 193 128 0.0 0.0   EBITDA   164 172 64.5 391 67.6 46.0 0.0 0.0   EBIT   164 172 64.5 391 67.6 46.0 0.0 0.0   Pre-tax profit (PTP)   162.8 170.9 58.8 385.2 57.6 46.2 0.0 0.0   Net earnings   126.8 133.1 45.5 300.2 44.3 36.4 0.0 0.0   Pre-tax profit without non-rec. items   163 171 58.8 385 57.6 46.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   385 518 564 864 908 945 865 865   Interest-bearing liabilities   3.7 3.7 3.7 3.7 25.5 32.2 0.0 0.0   Balance sheet total (assets)   618 640 680 1,110 1,037 1,017 865 865   Net Debt   -434 -567 -585 -757 -1,000 -936 -865 -865     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   348 343 183 525 193 128 0.0 0.0   Gross profit growth   22.8% -1.4% -46.7% 187.5% -63.2% -33.9% -100.0% 0.0%   Employees   0 0 0 0 0 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 -118.1 -134.2 -125.5 -81.7 0.0 0.0   Balance sheet total (assets)   618 640 680 1,110 1,037 1,017 865 865   Balance sheet change%   26.6% 3.6% 6.2% 63.2% -6.5% -1.9% -15.0% 0.0%   Added value   163.5 171.9 182.6 525.1 193.0 127.7 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 0 0 0 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 (%)   47.0% 50.1% 35.3% 74.4% 35.0% 36.0% 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 %   29.5% 27.3% 9.8% 43.7% 6.3% 4.5% 0.0% 0.0%   ROI %   50.2% 37.7% 11.8% 54.5% 7.5% 4.8% 0.0% 0.0%   ROE %   39.4% 29.5% 8.4% 42.0% 5.0% 3.9% 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 %   62.3% 80.9% 82.9% 77.9% 87.6% 92.9% 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, %   -265.1% -329.8% -906.3% -193.7% -1,479.9% -2,033.7% 0.0% 0.0%   Gearing %   1.0% 0.7% 0.7% 0.4% 2.8% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 25.5% 151.9% 152.7% 68.1% 0.1% 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   2.7 5.2 5.8 4.5 8.0 14.0 0.0 0.0   Current Ratio   2.7 5.2 5.8 4.5 8.0 14.0 0.0 0.0   Cash and cash equivalent   437.3 570.6 588.3 760.8 1,025.4 967.7 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   385.2 518.3 563.8 864.1 908.3 944.8 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 0 128 0 0   Employee expenses / employee   0 0 0 0 0 -82 0 0   EBITDA / employee   0 0 0 0 0 46 0 0   EBIT / employee   0 0 0 0 0 46 0 0   Net earnings / employee   0 0 0 0 0 36 0 0