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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% 5.0% 5.0%   Bankruptcy risk   3.6% 3.3% 3.6% 3.6% 3.5% 4.6% 16.1% 16.1%   Credit score (0-100)   54 56 53 51 53 45 11 11   Credit rating   BBB 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   754 931 840 749 756 1,025 0.0 0.0   EBITDA   88.3 155 230 166 102 179 0.0 0.0   EBIT   60.3 125 193 149 85.0 162 0.0 0.0   Pre-tax profit (PTP)   59.4 123.4 188.3 142.7 79.8 160.8 0.0 0.0   Net earnings   46.3 96.3 146.1 106.1 61.8 125.3 0.0 0.0   Pre-tax profit without non-rec. items   59.4 123 188 143 79.8 161 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   47.4 102 65.9 48.9 31.9 14.9 0.0 0.0   Shareholders equity total   471 459 495 488 435 443 155 155   Interest-bearing liabilities   0.0 0.0 10.6 3.3 3.3 1.4 0.0 0.0   Balance sheet total (assets)   772 834 937 833 726 939 155 155   Net Debt   -431 -286 -538 -288 -503 -312 -155 -155     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   754 931 840 749 756 1,025 0.0 0.0   Gross profit growth   -2.3% 23.5% -9.8% -10.9% 1.0% 35.6% -100.0% 0.0%   Employees   0 0 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   772 834 937 833 726 939 155 155   Balance sheet change%   -10.7% 7.9% 12.4% -11.1% -12.8% 29.3% -83.5% 0.0%   Added value   88.3 154.8 229.5 166.0 102.0 178.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 25 -73 -34 -34 -34 -15 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 (%)   8.0% 13.4% 23.0% 19.9% 11.2% 15.8% 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 %   7.4% 15.5% 21.8% 16.8% 10.9% 19.4% 0.0% 0.0%   ROI %   11.9% 26.7% 39.9% 29.8% 18.2% 36.4% 0.0% 0.0%   ROE %   9.2% 20.7% 30.6% 21.6% 13.4% 28.5% 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 %   61.0% 55.1% 52.8% 58.6% 59.9% 47.1% 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, %   -488.3% -184.9% -234.2% -173.5% -493.4% -174.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.1% 0.7% 0.8% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 89.7% 90.7% 158.6% 39.8% 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   2.4 1.9 1.9 2.2 2.3 1.8 0.0 0.0   Current Ratio   2.4 1.9 2.0 2.3 2.4 1.9 0.0 0.0   Cash and cash equivalent   431.1 286.3 548.1 291.4 506.5 313.2 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   415.8 349.3 428.8 442.4 404.9 431.1 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 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 77 83 51 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 77 83 51 89 0 0   EBIT / employee   0 0 64 75 42 81 0 0   Net earnings / employee   0 0 49 53 31 63 0 0