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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% 3.1% 3.1%   Bankruptcy risk   1.1% 1.6% 1.6% 1.4% 1.4% 5.3% 9.7% 9.5%   Credit score (0-100)   85 76 75 77 78 41 25 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   97.5 4.8 6.5 24.2 27.3 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   3,694 2,134 2,641 3,592 3,153 1,882 0.0 0.0   EBITDA   1,087 465 789 1,302 923 38.2 0.0 0.0   EBIT   797 237 602 928 338 -584 0.0 0.0   Pre-tax profit (PTP)   788.0 227.0 596.0 930.0 334.0 -589.7 0.0 0.0   Net earnings   613.0 177.0 464.0 726.0 262.0 -460.0 0.0 0.0   Pre-tax profit without non-rec. items   788 227 596 930 334 -590 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   739 490 1,384 2,248 2,382 2,041 0.0 0.0   Shareholders equity total   1,527 1,196 1,660 2,386 2,648 1,938 1,813 1,813   Interest-bearing liabilities   157 214 1.0 43.0 141 335 0.0 0.0   Balance sheet total (assets)   2,524 1,894 2,246 3,148 3,399 2,805 1,813 1,813   Net Debt   -732 -591 -189 -151 -278 109 -1,813 -1,813     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   3,694 2,134 2,641 3,592 3,153 1,882 0.0 0.0   Gross profit growth   14.9% -42.2% 23.8% 36.0% -12.2% -40.3% -100.0% 0.0%   Employees   7 4 6 6 5 4 0 0   Employee growth %   16.7% -42.9% 50.0% 0.0% -16.7% -20.0% -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)   2,524 1,894 2,246 3,148 3,399 2,805 1,813 1,813   Balance sheet change%   -2.5% -25.0% 18.6% 40.2% 8.0% -17.5% -35.4% 0.0%   Added value   1,087.0 465.0 789.0 1,302.0 712.0 38.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 -477 707 490 -451 -963 -2,041 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 -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 (%)   21.6% 11.1% 22.8% 25.8% 10.7% -31.0% 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 %   31.3% 10.9% 29.1% 34.6% 10.4% -18.8% 0.0% 0.0%   ROI %   45.1% 15.4% 37.8% 42.5% 12.1% -21.6% 0.0% 0.0%   ROE %   43.2% 13.0% 32.5% 35.9% 10.4% -20.1% 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 %   60.5% 63.1% 73.9% 75.8% 77.9% 69.1% 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, %   -67.3% -127.1% -24.0% -11.6% -30.1% 286.9% 0.0% 0.0%   Gearing %   10.3% 17.9% 0.1% 1.8% 5.3% 17.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 7.5% 5.6% 13.6% 8.7% 2.6% 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   1.6 1.8 1.4 1.3 1.6 0.7 0.0 0.0   Current Ratio   1.6 1.8 1.4 1.3 1.6 0.7 0.0 0.0   Cash and cash equivalent   889.0 805.0 190.0 194.0 419.0 225.2 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   629.0 549.0 198.0 151.0 291.0 -196.6 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   155 116 132 217 142 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 116 132 217 185 10 0 0   EBIT / employee   114 59 100 155 68 -146 0 0   Net earnings / employee   88 44 77 121 52 -115 0 0