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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% 1.5% 1.5%   Bankruptcy risk   2.8% 2.8% 2.4% 2.0% 3.1% 2.3% 11.5% 11.4%   Credit score (0-100)   61 60 63 67 56 64 21 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   578 635 722 774 673 566 0.0 0.0   EBITDA   96.0 120 228 322 32.1 268 0.0 0.0   EBIT   96.0 120 228 322 32.1 268 0.0 0.0   Pre-tax profit (PTP)   102.0 127.0 229.6 321.4 35.1 274.9 0.0 0.0   Net earnings   79.6 99.0 167.3 250.0 27.4 214.4 0.0 0.0   Pre-tax profit without non-rec. items   102 127 230 321 35.1 275 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   605 704 571 821 848 1,063 863 863   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 296 0.0 0.0   Balance sheet total (assets)   931 947 1,227 1,130 1,293 1,655 863 863   Net Debt   -438 -278 -616 -499 -581 -924 -863 -863     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   578 635 722 774 673 566 0.0 0.0   Gross profit growth   9.0% 9.8% 13.8% 7.2% -13.1% -15.9% -100.0% 0.0%   Employees   2 2 2 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -33.3% -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)   931 947 1,227 1,130 1,293 1,655 863 863   Balance sheet change%   22.3% 1.8% 29.5% -7.9% 14.5% 28.0% -47.9% 0.0%   Added value   96.0 120.4 228.3 322.0 32.1 268.0 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   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 (%)   16.6% 19.0% 31.6% 41.6% 4.8% 47.4% 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 %   12.1% 13.5% 21.5% 27.7% 3.1% 18.7% 0.0% 0.0%   ROI %   18.1% 19.4% 36.6% 46.8% 4.5% 25.0% 0.0% 0.0%   ROE %   14.1% 15.1% 26.3% 35.9% 3.3% 22.4% 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 %   65.0% 74.3% 46.5% 72.7% 65.6% 64.2% 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, %   -456.7% -231.3% -269.8% -155.0% -1,807.9% -344.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 27.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 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   2.0 2.7 1.3 2.4 2.1 2.2 0.0 0.0   Current Ratio   2.6 3.5 1.7 3.4 2.7 2.6 0.0 0.0   Cash and cash equivalent   438.4 278.5 615.9 499.2 580.6 1,220.2 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   509.5 608.6 475.9 725.9 753.3 966.9 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   48 60 114 107 11 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 60 114 107 11 134 0 0   EBIT / employee   48 60 114 107 11 134 0 0   Net earnings / employee   40 50 84 83 9 107 0 0