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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% 2.4% 2.4%   Bankruptcy risk   3.5% 2.4% 1.4% 4.5% 4.2% 2.7% 11.7% 11.7%   Credit score (0-100)   55 64 77 45 48 59 20 20   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 8.4 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 1,240 1,444 1,302 1,177 1,337 0.0 0.0   EBITDA   237 269 401 104 30.5 279 0.0 0.0   EBIT   150 177 192 -131 -65.4 186 0.0 0.0   Pre-tax profit (PTP)   152.6 186.5 201.4 -132.4 -51.9 176.5 0.0 0.0   Net earnings   103.4 143.4 155.1 -107.7 -44.5 136.4 0.0 0.0   Pre-tax profit without non-rec. items   153 186 201 -132 -51.9 177 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   52.9 434 476 241 145 75.7 0.0 0.0   Shareholders equity total   524 667 822 715 670 806 606 606   Interest-bearing liabilities   0.0 72.5 134 102 40.1 0.0 0.0 0.0   Balance sheet total (assets)   873 1,287 1,816 1,147 1,206 1,232 606 606   Net Debt   -58.8 -256 -406 65.6 -71.2 -174 -606 -606     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 1,240 1,444 1,302 1,177 1,337 0.0 0.0   Gross profit growth   -3.5% -2.8% 16.5% -9.8% -9.6% 13.5% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   873 1,287 1,816 1,147 1,206 1,232 606 606   Balance sheet change%   9.4% 47.5% 41.1% -36.8% 5.1% 2.1% -50.8% 0.0%   Added value   237.0 269.4 401.4 104.2 169.8 278.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 289 -167 -470 -192 -163 -76 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 -1.0 -2.0 1.0 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 (%)   11.8% 14.3% 13.3% -10.1% -5.6% 13.9% 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 %   19.5% 17.7% 13.2% -7.8% -4.0% 15.4% 0.0% 0.0%   ROI %   31.1% 26.5% 19.7% -11.2% -5.7% 23.8% 0.0% 0.0%   ROE %   21.9% 24.1% 20.8% -14.0% -6.4% 18.5% 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 %   60.0% 51.8% 45.3% 62.3% 55.6% 65.5% 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, %   -24.8% -95.0% -101.2% 62.9% -233.7% -62.3% 0.0% 0.0%   Gearing %   0.0% 10.9% 16.2% 14.3% 6.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   193.1% 12.5% 3.3% 14.1% 6.3% 56.8% 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   2.1 1.8 1.6 2.5 2.0 2.7 0.0 0.0   Current Ratio   2.4 1.9 1.7 2.6 2.2 2.8 0.0 0.0   Cash and cash equivalent   58.8 328.4 539.6 36.3 111.3 173.9 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   473.9 408.8 553.9 561.3 569.7 750.4 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   79 90 134 35 57 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 90 134 35 10 139 0 0   EBIT / employee   50 59 64 -44 -22 93 0 0   Net earnings / employee   34 48 52 -36 -15 68 0 0