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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% 2.0% 2.0%   Bankruptcy risk   2.2% 4.8% 8.2% 3.6% 6.5% 4.9% 15.8% 15.5%   Credit score (0-100)   68 46 30 51 36 43 12 13   Credit rating   BBB BBB BB 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   702 335 418 633 488 357 0.0 0.0   EBITDA   175 79.0 452 622 471 340 0.0 0.0   EBIT   118 79.0 452 622 471 340 0.0 0.0   Pre-tax profit (PTP)   139.0 91.0 454.0 606.0 467.0 340.2 0.0 0.0   Net earnings   97.0 70.0 354.0 473.0 364.0 265.0 0.0 0.0   Pre-tax profit without non-rec. items   139 91.0 454 606 467 340 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   280 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   745 718 1,002 1,121 1,012 913 148 148   Interest-bearing liabilities   0.0 0.0 0.0 460 2.0 379 0.0 0.0   Balance sheet total (assets)   1,150 965 1,240 1,845 1,236 1,442 148 148   Net Debt   -192 -685 -1,004 -1,093 -1,066 -1,015 -148 -148     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   702 335 418 633 488 357 0.0 0.0   Gross profit growth   -9.8% -52.3% 24.8% 51.4% -22.9% -26.9% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   1,150 965 1,240 1,845 1,236 1,442 148 148   Balance sheet change%   -5.0% -16.1% 28.5% 48.8% -33.0% 16.6% -89.8% 0.0%   Added value   175.0 79.0 452.0 622.0 471.0 340.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -343 -190 -90 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 (%)   16.8% 23.6% 108.1% 98.3% 96.5% 95.4% 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 %   11.8% 8.7% 41.6% 40.3% 30.8% 26.1% 0.0% 0.0%   ROI %   15.6% 12.2% 53.4% 48.2% 36.6% 30.3% 0.0% 0.0%   ROE %   11.4% 9.6% 41.2% 44.6% 34.1% 27.5% 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 %   67.3% 74.4% 80.8% 60.8% 81.9% 63.3% 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, %   -109.7% -867.1% -222.1% -175.7% -226.3% -298.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 41.0% 0.2% 41.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.0% 3.5% 5.0% 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   2.7 3.9 5.2 2.5 5.5 2.7 0.0 0.0   Current Ratio   2.4 3.9 5.2 2.5 5.5 2.7 0.0 0.0   Cash and cash equivalent   192.0 685.0 1,004.0 1,553.0 1,068.0 1,393.9 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   507.0 718.0 1,002.0 1,121.0 1,012.0 912.8 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   88 40 452 622 471 340 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 40 452 622 471 340 0 0   EBIT / employee   59 40 452 622 471 340 0 0   Net earnings / employee   49 35 354 473 364 265 0 0