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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% 5.8% 5.8%   Bankruptcy risk   2.9% 3.3% 2.1% 2.1% 3.3% 3.6% 11.1% 10.8%   Credit score (0-100)   60 56 67 66 54 52 22 23   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.1 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   617 599 957 960 1,063 1,028 0.0 0.0   EBITDA   162 40.1 377 201 10.0 99.0 0.0 0.0   EBIT   131 8.8 366 176 -18.0 70.8 0.0 0.0   Pre-tax profit (PTP)   130.7 8.0 363.5 170.8 -22.0 72.0 0.0 0.0   Net earnings   100.9 5.2 284.4 133.7 -19.0 52.1 0.0 0.0   Pre-tax profit without non-rec. items   131 8.0 364 171 -22.0 72.0 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   47.0 15.7 108 116 87.0 59.1 0.0 0.0   Shareholders equity total   439 444 728 862 843 895 693 693   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   676 639 1,314 1,164 1,218 1,177 693 693   Net Debt   -328 -369 -933 -643 -701 -824 -693 -693     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   617 599 957 960 1,063 1,028 0.0 0.0   Gross profit growth   2.0% -2.8% 59.6% 0.4% 10.7% -3.3% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -50.0% 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)   676 639 1,314 1,164 1,218 1,177 693 693   Balance sheet change%   -21.8% -5.5% 105.7% -11.4% 4.7% -3.4% -41.1% 0.0%   Added value   162.5 40.1 377.4 201.3 7.4 99.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -63 81 -18 -57 -56 -59 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 -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 (%)   21.3% 1.5% 38.2% 18.3% -1.7% 6.9% 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 %   17.0% 1.3% 37.5% 14.2% -1.5% 6.0% 0.0% 0.0%   ROI %   24.6% 2.0% 62.3% 22.1% -2.1% 8.3% 0.0% 0.0%   ROE %   26.0% 1.2% 48.5% 16.8% -2.2% 6.0% 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 %   64.9% 69.5% 55.4% 74.1% 69.2% 76.0% 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, %   -201.8% -921.3% -247.1% -319.4% -7,010.0% -832.8% 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 %   0.3% 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   1.9 2.4 1.8 3.0 2.6 3.4 0.0 0.0   Current Ratio   2.6 3.2 2.1 3.5 3.0 4.0 0.0 0.0   Cash and cash equivalent   327.9 369.0 932.7 643.0 701.0 824.4 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   391.7 428.2 622.3 748.9 756.0 836.4 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   81 20 189 101 7 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 20 189 101 10 99 0 0   EBIT / employee   66 4 183 88 -18 71 0 0   Net earnings / employee   50 3 142 67 -19 52 0 0