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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% 4.1% 4.1%   Bankruptcy risk   4.5% 5.8% 3.7% 3.5% 3.7% 3.7% 16.1% 16.1%   Credit score (0-100)   48 41 52 52 51 51 11 11   Credit rating   BBB BBB BBB 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   1,192 1,061 1,207 1,224 1,219 1,337 0.0 0.0   EBITDA   299 74.0 333 498 350 387 0.0 0.0   EBIT   299 74.0 333 498 350 387 0.0 0.0   Pre-tax profit (PTP)   299.0 70.0 329.0 492.0 343.0 383.6 0.0 0.0   Net earnings   224.0 50.0 251.0 382.0 265.0 294.2 0.0 0.0   Pre-tax profit without non-rec. items   299 70.0 329 492 343 384 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   475 304 505 637 522 551 211 211   Interest-bearing liabilities   0.0 60.0 93.0 183 41.0 138 0.0 0.0   Balance sheet total (assets)   1,088 917 1,101 1,292 901 950 211 211   Net Debt   -524 -388 -549 -542 -408 -305 -211 -211     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   1,192 1,061 1,207 1,224 1,219 1,337 0.0 0.0   Gross profit growth   32.7% -11.0% 13.8% 1.4% -0.4% 9.7% -100.0% 0.0%   Employees   1,000 1 1 1 1 1 0 0   Employee growth %   0.0% -99.9% 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)   1,088 917 1,101 1,292 901 950 211 211   Balance sheet change%   39.5% -15.7% 20.1% 17.3% -30.3% 5.5% -77.7% 0.0%   Added value   299.0 74.0 333.0 498.0 350.0 387.1 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 (%)   25.1% 7.0% 27.6% 40.7% 28.7% 28.9% 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 %   32.5% 7.6% 33.0% 41.6% 31.9% 41.8% 0.0% 0.0%   ROI %   83.9% 18.1% 69.2% 70.2% 50.6% 61.8% 0.0% 0.0%   ROE %   61.8% 12.8% 62.1% 66.9% 45.7% 54.8% 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 %   43.7% 33.2% 45.9% 49.3% 57.9% 58.0% 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, %   -175.3% -524.3% -164.9% -108.8% -116.6% -78.7% 0.0% 0.0%   Gearing %   0.0% 19.7% 18.4% 28.7% 7.9% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.0% 5.2% 4.3% 6.3% 3.9% 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   1.7 1.4 1.8 1.9 2.3 2.3 0.0 0.0   Current Ratio   1.8 1.5 1.8 2.0 2.4 2.4 0.0 0.0   Cash and cash equivalent   524.0 448.0 642.0 725.0 449.0 443.2 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   475.0 304.0 505.0 637.0 522.0 551.5 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 74 333 498 350 387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 74 333 498 350 387 0 0   EBIT / employee   0 74 333 498 350 387 0 0   Net earnings / employee   0 50 251 382 265 294 0 0