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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% 1.6% 1.6%   Bankruptcy risk   4.8% 3.0% 2.3% 2.5% 4.5% 2.2% 11.3% 11.3%   Credit score (0-100)   46 58 65 61 46 64 22 22   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   596 909 906 694 633 754 0.0 0.0   EBITDA   24.1 255 243 25.0 -15.8 78.1 0.0 0.0   EBIT   22.3 254 242 23.2 -17.6 76.3 0.0 0.0   Pre-tax profit (PTP)   21.7 252.2 243.4 152.9 8.1 207.4 0.0 0.0   Net earnings   16.8 196.4 190.0 119.2 6.3 161.8 0.0 0.0   Pre-tax profit without non-rec. items   21.7 252 243 153 8.1 207 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   11.1 9.3 7.5 5.7 3.9 2.1 0.0 0.0   Shareholders equity total   193 390 580 699 705 747 547 547   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 16.3 0.0 0.0   Balance sheet total (assets)   305 650 1,021 1,013 1,230 1,133 547 547   Net Debt   -176 -438 -769 -822 -831 -834 -547 -547     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   596 909 906 694 633 754 0.0 0.0   Gross profit growth   35.3% 52.5% -0.4% -23.3% -8.8% 19.1% -100.0% 0.0%   Employees   1 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)   305 650 1,021 1,013 1,230 1,133 547 547   Balance sheet change%   -8.1% 113.6% 56.9% -0.7% 21.4% -7.9% -51.7% 0.0%   Added value   24.1 255.5 243.4 25.0 -15.8 78.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -4 -4 -4 -4 -2 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 5.0 -1.0 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 (%)   3.7% 27.9% 26.7% 3.3% -2.8% 10.1% 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 %   7.0% 53.1% 29.2% 19.6% 1.2% 18.2% 0.0% 0.0%   ROI %   11.9% 86.1% 50.0% 31.0% 1.9% 29.2% 0.0% 0.0%   ROE %   9.1% 67.4% 39.2% 18.7% 0.9% 22.3% 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 %   63.5% 59.9% 56.8% 69.0% 57.3% 65.9% 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, %   -729.5% -171.4% -316.1% -3,289.0% 5,253.7% -1,067.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.2% 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% 98.0% 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   2.7 2.5 2.3 3.2 2.4 2.9 0.0 0.0   Current Ratio   2.7 2.5 2.3 3.2 2.4 2.9 0.0 0.0   Cash and cash equivalent   175.9 438.0 769.4 822.4 831.5 850.2 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   185.3 306.3 210.1 -17.0 -33.1 -57.0 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   24 255 243 25 -16 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 255 243 25 -16 78 0 0   EBIT / employee   22 254 242 23 -18 76 0 0   Net earnings / employee   17 196 190 119 6 162 0 0