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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   5.9% 4.9% 3.8% 8.4% 3.8% 3.8% 17.1% 17.1%   Credit score (0-100)   41 45 51 28 51 50 10 10   Credit rating   BBB BBB BBB BB 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   2,248 2,295 2,212 2,032 2,475 2,666 0.0 0.0   EBITDA   103 113 194 28.8 261 265 0.0 0.0   EBIT   47.8 59.1 188 9.6 228 241 0.0 0.0   Pre-tax profit (PTP)   48.5 59.6 186.5 6.7 225.2 239.2 0.0 0.0   Net earnings   38.1 46.5 146.5 4.9 176.3 190.0 0.0 0.0   Pre-tax profit without non-rec. items   48.5 59.6 186 6.7 225 239 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   62.4 54.4 47.6 28.4 65.2 42.0 0.0 0.0   Shareholders equity total   184 231 277 132 308 358 33.3 33.3   Interest-bearing liabilities   0.4 0.9 38.6 153 83.8 188 0.0 0.0   Balance sheet total (assets)   644 779 1,184 847 918 1,186 33.3 33.3   Net Debt   -353 -440 -838 46.4 -301 -690 -33.3 -33.3     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   2,248 2,295 2,212 2,032 2,475 2,666 0.0 0.0   Gross profit growth   5.9% 2.1% -3.6% -8.1% 21.8% 7.7% -100.0% 0.0%   Employees   0 0 0 0 0 5 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 -2,004.2 -2,213.9 -2,401.3 0.0 0.0   Balance sheet total (assets)   644 779 1,184 847 918 1,186 33 33   Balance sheet change%   -14.7% 21.0% 51.9% -28.4% 8.3% 29.2% -97.2% 0.0%   Added value   102.5 113.1 194.4 2,033.0 2,461.4 2,665.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -62 -14 -38 4 -46 -42 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 (%)   2.1% 2.6% 8.5% 0.5% 9.2% 9.1% 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 %   6.9% 8.4% 19.2% 1.0% 25.9% 23.1% 0.0% 0.0%   ROI %   20.2% 28.7% 68.9% 3.3% 67.5% 51.8% 0.0% 0.0%   ROE %   15.9% 22.4% 57.7% 2.4% 80.1% 57.0% 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 %   28.6% 29.6% 23.4% 15.6% 33.6% 30.2% 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, %   -343.9% -389.3% -430.8% 160.9% -115.1% -260.6% 0.0% 0.0%   Gearing %   0.2% 0.4% 13.9% 116.1% 27.2% 52.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 25.7% 10.1% 3.4% 2.8% 3.0% 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   0.8 0.9 1.0 0.9 1.1 1.1 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   353.0 441.2 876.1 106.9 384.7 877.7 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   -4.9 49.5 102.8 -23.1 116.4 189.6 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 0 533 0 0   Employee expenses / employee   0 0 0 0 0 -480 0 0   EBITDA / employee   0 0 0 0 0 53 0 0   EBIT / employee   0 0 0 0 0 48 0 0   Net earnings / employee   0 0 0 0 0 38 0 0