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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   6.7% 4.7% 4.1% 3.6% 4.0% 2.4% 10.0% 9.8%   Credit score (0-100)   37 47 49 51 49 62 25 25   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   918 1,092 983 959 953 1,124 0.0 0.0   EBITDA   138 242 163 219 118 533 0.0 0.0   EBIT   115 242 157 208 107 521 0.0 0.0   Pre-tax profit (PTP)   114.0 239.8 153.7 204.3 104.4 522.1 0.0 0.0   Net earnings   83.5 181.4 117.4 151.8 79.2 402.9 0.0 0.0   Pre-tax profit without non-rec. items   114 240 154 204 104 522 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   0.4 0.0 46.6 36.2 25.7 64.1 0.0 0.0   Shareholders equity total   234 341 309 361 440 643 283 283   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 16.5 0.0 0.0   Balance sheet total (assets)   296 469 479 579 583 997 283 283   Net Debt   -189 -294 -283 -420 -386 -600 -145 -145     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   918 1,092 983 959 953 1,124 0.0 0.0   Gross profit growth   10.3% 18.9% -10.0% -2.5% -0.6% 17.9% -100.0% 0.0%   Employees   3 3 3 3 3 1 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 0.0% -66.7% -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)   296 469 479 579 583 997 283 283   Balance sheet change%   43.7% 58.1% 2.2% 20.9% 0.7% 71.0% -71.7% 0.0%   Added value   138.3 242.2 162.6 219.0 117.8 532.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -1 41 -21 -21 164 -64 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 (%)   12.5% 22.1% 16.0% 21.7% 11.3% 46.4% 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 %   45.6% 63.2% 33.1% 39.4% 18.5% 66.1% 0.0% 0.0%   ROI %   59.5% 84.0% 48.3% 62.3% 26.8% 95.1% 0.0% 0.0%   ROE %   43.4% 63.0% 36.1% 45.3% 19.8% 74.4% 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 %   79.0% 72.9% 64.5% 62.3% 75.4% 64.4% 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, %   -136.9% -121.5% -174.0% -191.9% -327.4% -112.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.6% 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% 3.4% 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   3.1 2.4 1.9 1.9 2.9 2.3 0.0 0.0   Current Ratio   3.1 2.9 1.9 2.0 3.2 2.4 0.0 0.0   Cash and cash equivalent   189.2 294.2 283.0 420.1 385.5 616.4 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   133.1 240.6 161.5 223.7 313.3 406.7 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   46 81 54 73 39 533 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 81 54 73 39 533 0 0   EBIT / employee   38 81 52 69 36 521 0 0   Net earnings / employee   28 60 39 51 26 403 0 0