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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.1% 3.6% 2.2% 2.0% 1.3% 1.6% 19.1% 18.7%   Credit score (0-100)   45 54 66 67 79 73 7 7   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.0 0.0 0.1 0.2 24.1 2.5 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   1,531 1,113 1,524 1,746 2,302 1,734 0.0 0.0   EBITDA   471 111 239 232 573 248 0.0 0.0   EBIT   408 72.7 190 175 516 192 0.0 0.0   Pre-tax profit (PTP)   379.4 37.8 189.4 174.9 512.7 196.0 0.0 0.0   Net earnings   379.4 40.6 180.8 175.4 477.7 235.1 0.0 0.0   Pre-tax profit without non-rec. items   379 37.8 189 175 513 196 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   111 113 96.8 141 136 88.5 0.0 0.0   Shareholders equity total   495 536 717 892 1,070 805 4.8 4.8   Interest-bearing liabilities   296 0.0 0.0 0.0 270 465 0.0 0.0   Balance sheet total (assets)   1,254 930 1,505 1,703 2,064 1,606 4.8 4.8   Net Debt   296 -194 -356 -573 -388 -418 -4.8 -4.8     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   1,531 1,113 1,524 1,746 2,302 1,734 0.0 0.0   Gross profit growth   -3.3% -27.3% 37.0% 14.5% 31.8% -24.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   -100.0% 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)   1,254 930 1,505 1,703 2,064 1,606 5 5   Balance sheet change%   0.1% -25.8% 61.8% 13.1% 21.2% -22.2% -99.7% 0.0%   Added value   471.1 111.0 238.5 232.1 572.8 248.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -36 -65 -13 -62 -103 -88 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 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 (%)   26.7% 6.5% 12.5% 10.0% 22.4% 11.1% 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 %   32.6% 5.0% 15.7% 10.9% 27.4% 10.7% 0.0% 0.0%   ROI %   70.5% 8.3% 30.5% 21.8% 46.3% 15.0% 0.0% 0.0%   ROE %   124.2% 7.9% 28.9% 21.8% 48.7% 25.1% 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 %   39.5% 57.6% 47.6% 52.4% 51.8% 50.1% 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, %   62.8% -175.3% -149.3% -246.9% -67.7% -168.4% 0.0% 0.0%   Gearing %   59.7% 0.0% 0.0% 0.0% 25.2% 57.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 11.6% 0.0% 0.0% 3.0% 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   1.5 2.0 1.7 1.9 1.9 1.9 0.0 0.0   Current Ratio   1.5 2.1 1.8 1.9 1.9 1.9 0.0 0.0   Cash and cash equivalent   0.0 194.5 356.1 573.1 657.7 882.6 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   377.1 415.1 612.2 743.6 926.6 708.8 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 0 0 0 0 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 124 0 0   EBIT / employee   0 0 0 0 0 96 0 0   Net earnings / employee   0 0 0 0 0 118 0 0