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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% 5.0% 5.0%   Bankruptcy risk   2.7% 2.1% 8.0% 4.8% 4.3% 4.4% 16.9% 16.6%   Credit score (0-100)   62 69 30 43 47 46 10 11   Credit rating   BBB A BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   965 1,564 960 1,276 1,135 1,070 0.0 0.0   EBITDA   433 913 319 492 300 241 0.0 0.0   EBIT   377 871 252 434 242 183 0.0 0.0   Pre-tax profit (PTP)   359.0 851.0 234.0 405.0 223.0 166.2 0.0 0.0   Net earnings   280.0 664.0 182.0 316.0 174.0 129.2 0.0 0.0   Pre-tax profit without non-rec. items   359 851 234 405 223 166 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   194 99.0 311 252 194 136 0.0 0.0   Shareholders equity total   483 867 389 515 379 333 78.0 78.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,426 1,349 1,837 1,975 1,379 1,605 78.0 78.0   Net Debt   -1,029 -883 -147 -656 -537 -851 -78.0 -78.0     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   965 1,564 960 1,276 1,135 1,070 0.0 0.0   Gross profit growth   27.0% 62.1% -38.6% 32.9% -11.1% -5.7% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   1,426 1,349 1,837 1,975 1,379 1,605 78 78   Balance sheet change%   3.6% -5.4% 36.2% 7.5% -30.2% 16.4% -95.1% 0.0%   Added value   433.0 913.0 319.0 492.0 300.0 240.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -137 145 -117 -116 -116 -136 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 (%)   39.1% 55.7% 26.3% 34.0% 21.3% 17.1% 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 %   26.9% 62.8% 15.8% 22.8% 14.4% 12.3% 0.0% 0.0%   ROI %   84.3% 126.8% 39.0% 91.0% 51.7% 49.2% 0.0% 0.0%   ROE %   65.0% 98.4% 29.0% 69.9% 38.9% 36.3% 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 %   33.9% 64.3% 21.2% 26.1% 27.5% 20.8% 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, %   -237.6% -96.7% -46.1% -133.3% -179.0% -353.3% 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   1.3 2.6 1.1 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.3 2.6 1.1 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,029.0 883.0 147.0 656.0 537.0 850.9 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   304.0 777.0 104.0 287.0 204.0 209.0 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   0 457 160 246 150 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 457 160 246 150 120 0 0   EBIT / employee   0 436 126 217 121 91 0 0   Net earnings / employee   0 332 91 158 87 65 0 0