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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% 1.9% 1.9%   Bankruptcy risk   2.7% 2.6% 3.0% 2.6% 1.5% 1.7% 11.5% 11.3%   Credit score (0-100)   62 63 57 59 76 71 21 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 5.3 1.0 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   1,836 1,883 1,658 1,752 1,620 1,496 0.0 0.0   EBITDA   65.7 48.9 120 109 247 142 0.0 0.0   EBIT   -10.4 -7.7 63.9 58.0 204 113 0.0 0.0   Pre-tax profit (PTP)   -172.7 5.2 47.0 107.0 225.5 181.9 0.0 0.0   Net earnings   -136.0 3.0 35.5 81.8 172.4 138.1 0.0 0.0   Pre-tax profit without non-rec. items   -173 5.2 47.0 107 225 182 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   640 584 528 476 433 511 0.0 0.0   Shareholders equity total   843 846 781 763 836 874 474 474   Interest-bearing liabilities   110 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,720 1,523 1,739 1,587 1,493 1,453 474 474   Net Debt   -200 -469 -828 -839 -738 -607 -474 -474     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   1,836 1,883 1,658 1,752 1,620 1,496 0.0 0.0   Gross profit growth   -7.9% 2.6% -11.9% 5.7% -7.5% -7.6% -100.0% 0.0%   Employees   5 4 3 3 3 3 0 0   Employee growth %   25.0% -20.0% -25.0% 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)   1,720 1,523 1,739 1,587 1,493 1,453 474 474   Balance sheet change%   -13.6% -11.4% 14.2% -8.8% -5.9% -2.7% -67.4% 0.0%   Added value   65.7 48.9 120.0 109.3 255.0 142.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -113 -112 -103 -87 50 -511 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -0.6% -0.4% 3.9% 3.3% 12.6% 7.6% 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 %   0.4% 0.5% 4.1% 6.6% 14.8% 12.4% 0.0% 0.0%   ROI %   0.8% 0.8% 7.3% 12.4% 25.2% 19.0% 0.0% 0.0%   ROE %   -14.9% 0.4% 4.4% 10.6% 21.6% 16.2% 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 %   49.0% 55.5% 44.9% 48.1% 56.0% 60.1% 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, %   -304.8% -958.2% -690.1% -767.6% -298.6% -427.1% 0.0% 0.0%   Gearing %   13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   328.8% 5.8% 0.0% 0.0% 0.0% 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   1.4 1.6 1.4 1.5 1.9 2.0 0.0 0.0   Current Ratio   1.4 1.6 1.4 1.6 1.9 2.0 0.0 0.0   Cash and cash equivalent   310.2 468.6 828.1 838.7 737.9 607.5 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   4.8 69.3 92.1 77.6 172.3 81.5 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   13 12 40 36 85 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 12 40 36 82 47 0 0   EBIT / employee   -2 -2 21 19 68 38 0 0   Net earnings / employee   -27 1 12 27 57 46 0 0