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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% 1.2% 1.2%   Bankruptcy risk   3.9% 4.2% 2.5% 2.8% 3.1% 4.9% 16.8% 16.5%   Credit score (0-100)   52 50 62 57 56 43 10 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   1,275 1,462 720 736 620 567 0.0 0.0   EBITDA   372 259 394 239 88.5 59.8 0.0 0.0   EBIT   362 246 374 220 71.0 59.8 0.0 0.0   Pre-tax profit (PTP)   360.8 259.3 372.6 495.2 73.7 69.4 0.0 0.0   Net earnings   281.3 201.6 289.6 445.9 56.3 63.0 0.0 0.0   Pre-tax profit without non-rec. items   361 259 373 495 73.7 69.4 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   55.0 42.0 82.5 66.5 49.0 0.0 0.0 0.0   Shareholders equity total   331 383 567 728 335 308 108 108   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   714 702 812 920 454 370 108 108   Net Debt   -385 -215 -318 -358 -51.2 -83.3 -108 -108     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   1,275 1,462 720 736 620 567 0.0 0.0   Gross profit growth   0.0% 14.7% -50.8% 2.3% -15.8% -8.5% -100.0% 0.0%   Employees   0 4 1 2 1 1 0 0   Employee growth %   0.0% 0.0% -75.0% 100.0% -50.0% 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)   714 702 812 920 454 370 108 108   Balance sheet change%   0.0% -1.7% 15.7% 13.2% -50.6% -18.5% -70.9% 0.0%   Added value   371.7 259.3 393.7 238.8 89.6 59.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -26 21 -35 -35 -49 0 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 3.0 4.0 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 (%)   28.4% 16.8% 52.0% 29.9% 11.5% 10.5% 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 %   50.6% 37.4% 49.7% 57.8% 11.0% 16.9% 0.0% 0.0%   ROI %   108.7% 72.9% 78.2% 77.1% 14.2% 21.6% 0.0% 0.0%   ROE %   84.9% 56.5% 61.0% 68.8% 10.6% 19.6% 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 %   46.4% 54.5% 69.8% 79.2% 73.7% 83.1% 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, %   -103.5% -83.1% -80.8% -150.0% -57.9% -139.2% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.7 2.1 2.7 4.5 2.7 5.9 0.0 0.0   Current Ratio   1.7 2.1 2.7 4.5 2.7 5.9 0.0 0.0   Cash and cash equivalent   384.9 215.4 318.1 358.3 51.2 83.3 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   277.6 326.9 407.4 593.8 203.9 303.7 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 65 394 119 90 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 65 394 119 88 60 0 0   EBIT / employee   0 62 374 110 71 60 0 0   Net earnings / employee   0 50 290 223 56 63 0 0