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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   2.8% 3.4% 2.1% 2.8% 4.2% 2.1% 12.8% 12.8%   Credit score (0-100)   61 55 66 57 48 66 18 18   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.1 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   469 461 650 533 420 669 0.0 0.0   EBITDA   149 140 335 231 90.5 368 0.0 0.0   EBIT   111 76.1 276 172 31.4 325 0.0 0.0   Pre-tax profit (PTP)   110.7 75.1 274.3 165.7 24.5 323.4 0.0 0.0   Net earnings   85.0 57.7 212.3 128.1 15.0 252.0 0.0 0.0   Pre-tax profit without non-rec. items   111 75.1 274 166 24.5 323 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   338 270 211 151 92.3 49.7 0.0 0.0   Shareholders equity total   567 517 618 633 534 668 421 421   Interest-bearing liabilities   185 453 75.9 257 3.1 233 0.0 0.0   Balance sheet total (assets)   887 1,162 1,085 1,200 750 1,250 421 421   Net Debt   -278 -327 -534 -688 -401 -673 -421 -421     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   469 461 650 533 420 669 0.0 0.0   Gross profit growth   -1.3% -1.6% 41.1% -18.0% -21.2% 59.3% -100.0% 0.0%   Employees   1 1 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)   887 1,162 1,085 1,200 750 1,250 421 421   Balance sheet change%   3.3% 31.0% -6.6% 10.6% -37.5% 66.6% -66.3% 0.0%   Added value   148.6 139.7 335.0 231.3 90.5 367.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 -132 -118 -118 -118 -85 -50 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 (%)   23.6% 16.5% 42.4% 32.3% 7.5% 48.6% 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 %   12.7% 7.4% 24.6% 15.1% 3.2% 32.5% 0.0% 0.0%   ROI %   16.0% 8.6% 32.2% 21.2% 4.3% 44.9% 0.0% 0.0%   ROE %   14.7% 10.7% 37.4% 20.5% 2.6% 41.9% 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 %   63.9% 44.5% 57.0% 52.8% 71.1% 53.4% 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, %   -186.9% -234.4% -159.3% -297.5% -442.9% -183.0% 0.0% 0.0%   Gearing %   32.7% 87.8% 12.3% 40.6% 0.6% 34.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.3% 0.6% 3.9% 5.3% 1.2% 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   1.8 1.4 2.0 1.9 3.1 2.1 0.0 0.0   Current Ratio   1.8 1.4 2.0 1.9 3.1 2.1 0.0 0.0   Cash and cash equivalent   463.0 780.7 609.6 945.7 404.0 906.1 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   247.2 275.1 430.6 497.6 448.7 619.4 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   149 140 335 231 91 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 140 335 231 91 368 0 0   EBIT / employee   111 76 276 172 31 325 0 0   Net earnings / employee   85 58 212 128 15 252 0 0