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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   11.3% 13.9% 10.6% 12.7% 8.6% 8.6% 18.9% 18.9%   Credit score (0-100)   23 17 23 17 28 27 7 7   Credit rating   BB BB BB BB BB BB B B   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   890 761 820 627 783 890 0.0 0.0   EBITDA   40.8 59.4 99.7 102 220 210 0.0 0.0   EBIT   33.3 51.9 96.5 102 220 210 0.0 0.0   Pre-tax profit (PTP)   34.7 51.2 95.1 100.5 218.5 210.1 0.0 0.0   Net earnings   20.5 38.0 75.5 74.6 170.5 161.7 0.0 0.0   Pre-tax profit without non-rec. items   34.9 51.9 96.5 100 219 210 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   10.7 3.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   77.0 95.0 141 170 316 402 252 252   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0   Balance sheet total (assets)   333 258 494 363 527 655 252 252   Net Debt   -263 -179 -362 -131 -386 -437 -252 -252     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   890 761 820 627 783 890 0.0 0.0   Gross profit growth   30.5% -14.4% 7.7% -23.5% 24.8% 13.6% -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)   333 258 494 363 527 655 252 252   Balance sheet change%   110.1% -22.6% 91.7% -26.6% 45.3% 24.3% -61.5% 0.0%   Added value   40.8 59.4 99.7 101.7 219.8 209.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -6 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   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 (%)   3.7% 6.8% 11.8% 16.2% 28.1% 23.6% 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 %   14.2% 17.6% 25.7% 23.7% 49.4% 35.5% 0.0% 0.0%   ROI %   52.2% 59.6% 81.1% 65.4% 90.1% 58.4% 0.0% 0.0%   ROE %   30.7% 44.1% 64.1% 48.0% 70.2% 45.0% 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 %   23.1% 36.9% 28.4% 46.9% 59.9% 61.4% 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, %   -644.8% -301.3% -362.6% -128.7% -175.8% -208.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 116.5% 0.0% 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   1.3 1.6 1.4 1.9 2.5 2.6 0.0 0.0   Current Ratio   1.3 1.6 1.4 1.9 2.5 2.6 0.0 0.0   Cash and cash equivalent   262.8 179.0 361.7 130.8 388.5 437.3 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   66.3 94.1 140.6 170.2 315.6 402.3 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   41 59 100 102 220 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 59 100 102 220 210 0 0   EBIT / employee   33 52 97 102 220 210 0 0   Net earnings / employee   21 38 76 75 170 162 0 0