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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.7% 2.6% 2.0% 1.5% 1.9% 2.3% 10.7% 10.5%   Credit score (0-100)   62 63 68 74 70 63 23 23   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 6.3 0.7 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   210 213 339 355 328 126 0.0 0.0   EBITDA   168 175 282 278 269 87.9 0.0 0.0   EBIT   137 143 275 278 269 87.9 0.0 0.0   Pre-tax profit (PTP)   239.5 162.8 449.2 624.1 372.9 125.8 0.0 0.0   Net earnings   221.2 142.0 399.3 572.4 322.8 110.2 0.0 0.0   Pre-tax profit without non-rec. items   239 163 449 624 373 126 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   39.3 7.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   538 680 1,079 1,651 1,974 2,084 988 988   Interest-bearing liabilities   676 595 1,257 735 659 883 0.0 0.0   Balance sheet total (assets)   1,687 1,794 2,579 2,801 2,845 3,084 988 988   Net Debt   586 446 1,166 251 608 751 -988 -988     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   210 213 339 355 328 126 0.0 0.0   Gross profit growth   -26.8% 1.7% 59.2% 4.6% -7.6% -61.4% -100.0% 0.0%   Employees   0 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)   1,687 1,794 2,579 2,801 2,845 3,084 988 988   Balance sheet change%   4.7% 6.3% 43.8% 8.6% 1.6% 8.4% -68.0% 0.0%   Added value   168.3 174.7 282.3 278.0 269.3 87.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -63 -16 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 (%)   65.3% 67.2% 80.9% 78.4% 82.2% 69.5% 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 %   17.9% 12.3% 22.8% 24.7% 14.7% 5.8% 0.0% 0.0%   ROI %   26.1% 17.2% 27.7% 28.1% 16.5% 6.2% 0.0% 0.0%   ROE %   51.8% 23.3% 45.4% 41.9% 17.8% 5.4% 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 %   31.9% 37.9% 41.8% 59.0% 69.4% 67.6% 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, %   347.8% 255.3% 412.9% 90.1% 225.6% 854.1% 0.0% 0.0%   Gearing %   125.6% 87.6% 116.5% 44.5% 33.4% 42.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 8.0% 5.4% 4.1% 6.1% 6.1% 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   0.2 0.3 0.8 0.8 0.9 0.8 0.0 0.0   Current Ratio   0.3 0.4 0.8 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   90.0 149.3 90.9 484.8 51.8 132.3 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   -383.3 -355.8 -220.0 -107.3 -32.0 -68.4 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   0 175 282 278 269 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 175 282 278 269 88 0 0   EBIT / employee   0 143 275 278 269 88 0 0   Net earnings / employee   0 142 399 572 323 110 0 0