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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% 5.9% 5.9%   Bankruptcy risk   3.0% 3.0% 3.3% 1.4% 1.6% 1.8% 12.2% 12.1%   Credit score (0-100)   59 59 54 75 74 67 4 4   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 10.3 6.2 1.5 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   826 727 661 931 1,193 1,095 0.0 0.0   EBITDA   218 135 105 319 576 456 0.0 0.0   EBIT   156 72.7 21.5 272 528 416 0.0 0.0   Pre-tax profit (PTP)   151.1 67.9 18.8 266.2 522.7 411.4 0.0 0.0   Net earnings   138.0 58.3 -10.6 214.3 406.2 318.2 0.0 0.0   Pre-tax profit without non-rec. items   151 67.9 18.8 266 523 411 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   132 69.0 685 713 665 624 0.0 0.0   Shareholders equity total   944 1,198 1,029 1,243 1,649 1,736 1,534 1,534   Interest-bearing liabilities   12.9 19.1 19.4 19.1 19.7 6.5 0.0 0.0   Balance sheet total (assets)   1,322 1,390 1,390 1,525 1,953 2,024 1,534 1,534   Net Debt   -970 -473 -559 -668 -1,174 -1,320 -1,534 -1,534     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   826 727 661 931 1,193 1,095 0.0 0.0   Gross profit growth   -4.0% -11.9% -9.2% 41.0% 28.1% -8.3% -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)   1,322 1,390 1,390 1,525 1,953 2,024 1,534 1,534   Balance sheet change%   -2.8% 5.2% -0.0% 9.7% 28.0% 3.7% -24.3% 0.0%   Added value   218.2 135.3 105.0 318.9 575.4 456.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -125 533 -20 -95 -81 -624 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 (%)   18.9% 10.0% 3.2% 29.2% 44.3% 38.0% 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 %   11.6% 5.4% 1.5% 18.6% 30.4% 20.9% 0.0% 0.0%   ROI %   14.7% 6.7% 1.9% 23.5% 36.1% 24.4% 0.0% 0.0%   ROE %   14.5% 5.4% -1.0% 18.9% 28.1% 18.8% 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 %   71.4% 86.1% 74.0% 81.5% 84.5% 85.7% 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, %   -444.5% -349.7% -532.7% -209.5% -203.9% -289.2% 0.0% 0.0%   Gearing %   1.4% 1.6% 1.9% 1.5% 1.2% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 30.3% 14.0% 29.1% 31.0% 36.1% 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   2.9 6.8 1.9 2.8 4.2 4.8 0.0 0.0   Current Ratio   2.9 6.9 2.0 2.9 4.2 4.8 0.0 0.0   Cash and cash equivalent   982.8 492.4 578.5 687.1 1,193.7 1,326.7 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   727.9 1,128.7 343.5 530.6 984.3 1,111.0 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   0 0 105 319 575 456 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 105 319 576 456 0 0   EBIT / employee   0 0 21 272 528 416 0 0   Net earnings / employee   0 0 -11 214 406 318 0 0