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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% 1.7% 1.7%   Bankruptcy risk   3.3% 2.1% 2.5% 1.7% 2.1% 3.3% 10.4% 10.4%   Credit score (0-100)   57 69 62 71 67 54 24 24   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 2.1 0.2 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   1,702 1,970 1,765 2,404 2,754 2,898 0.0 0.0   EBITDA   29.5 77.4 77.9 270 165 75.1 0.0 0.0   EBIT   12.0 51.0 34.5 209 93.2 0.9 0.0 0.0   Pre-tax profit (PTP)   24.4 30.3 26.1 203.2 94.0 3.4 0.0 0.0   Net earnings   18.7 19.0 20.0 158.6 73.9 2.8 0.0 0.0   Pre-tax profit without non-rec. items   24.4 30.3 26.1 203 94.0 3.4 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   179 293 515 489 522 448 0.0 0.0   Shareholders equity total   1,203 1,222 1,224 1,365 1,421 1,423 904 904   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,415 1,494 1,723 1,784 1,850 1,888 904 904   Net Debt   -691 -556 -924 -896 -671 -623 -904 -904     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   1,702 1,970 1,765 2,404 2,754 2,898 0.0 0.0   Gross profit growth   -5.3% 15.7% -10.4% 36.2% 14.6% 5.2% -100.0% 0.0%   Employees   5 6 5 6 7 7 0 0   Employee growth %   0.0% 20.0% -16.7% 20.0% 16.7% 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)   1,415 1,494 1,723 1,784 1,850 1,888 904 904   Balance sheet change%   -0.4% 5.6% 15.3% 3.5% 3.7% 2.0% -52.1% 0.0%   Added value   29.5 77.4 77.9 269.9 153.8 75.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 88 179 -87 -38 -148 -448 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 (%)   0.7% 2.6% 2.0% 8.7% 3.4% 0.0% 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 %   1.8% 3.6% 2.1% 11.9% 5.3% 0.3% 0.0% 0.0%   ROI %   2.2% 4.3% 2.8% 15.9% 6.7% 0.4% 0.0% 0.0%   ROE %   1.6% 1.6% 1.6% 12.3% 5.3% 0.2% 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 %   85.0% 81.8% 71.0% 76.5% 76.8% 75.4% 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, %   -2,342.6% -717.9% -1,186.3% -332.0% -407.1% -829.4% 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   4.7 3.5 2.0 2.9 3.0 3.0 0.0 0.0   Current Ratio   5.8 4.5 2.5 3.4 3.4 3.4 0.0 0.0   Cash and cash equivalent   690.7 556.0 924.0 895.8 670.8 623.0 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   1,023.7 931.2 717.4 911.7 940.3 1,017.9 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   6 13 16 45 22 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 13 16 45 24 11 0 0   EBIT / employee   2 9 7 35 13 0 0 0   Net earnings / employee   4 3 4 26 11 0 0 0