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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% 3.8% 3.8%   Bankruptcy risk   3.5% 4.1% 2.0% 1.5% 4.2% 3.5% 15.3% 15.0%   Credit score (0-100)   55 50 69 75 48 52 13 14   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 6.2 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   1,653 1,582 1,679 1,952 1,426 831 0.0 0.0   EBITDA   326 233 381 597 30.0 32.9 0.0 0.0   EBIT   201 111 358 578 21.4 19.3 0.0 0.0   Pre-tax profit (PTP)   198.4 106.3 355.2 580.3 24.3 10.6 0.0 0.0   Net earnings   154.4 61.3 296.4 450.4 17.0 4.9 0.0 0.0   Pre-tax profit without non-rec. items   198 106 355 580 24.3 10.6 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   62.0 42.1 18.3 22.1 30.5 26.6 0.0 0.0   Shareholders equity total   344 405 702 1,152 669 674 294 294   Interest-bearing liabilities   262 135 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,201 1,103 1,539 1,880 1,362 1,188 294 294   Net Debt   -311 -319 -405 -299 -248 -171 -294 -294     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   1,653 1,582 1,679 1,952 1,426 831 0.0 0.0   Gross profit growth   10.8% -4.3% 6.2% 16.2% -26.9% -41.7% -100.0% 0.0%   Employees   3 3 3 3 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -50.0% -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)   1,201 1,103 1,539 1,880 1,362 1,188 294 294   Balance sheet change%   14.7% -8.2% 39.5% 22.1% -27.5% -12.8% -75.2% 0.0%   Added value   326.0 232.5 381.4 596.5 40.4 32.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -250 -224 -47 -15 -0 -18 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   12.2% 7.0% 21.3% 29.6% 1.5% 2.3% 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 %   17.9% 9.6% 27.2% 34.4% 2.0% 2.3% 0.0% 0.0%   ROI %   37.2% 18.5% 52.5% 60.5% 3.4% 3.7% 0.0% 0.0%   ROE %   57.9% 16.4% 53.6% 48.6% 1.9% 0.7% 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 %   28.6% 36.7% 45.6% 61.3% 49.1% 56.8% 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, %   -95.5% -137.2% -106.3% -50.0% -825.8% -518.4% 0.0% 0.0%   Gearing %   76.3% 33.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 2.2% 6.9% 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   1.1 1.1 1.2 2.0 1.9 2.1 0.0 0.0   Current Ratio   1.7 1.9 2.0 2.5 2.3 2.8 0.0 0.0   Cash and cash equivalent   573.8 453.5 405.4 298.5 247.8 170.6 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   430.2 495.1 726.6 1,080.0 712.2 748.6 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   109 78 127 199 10 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 78 127 199 8 16 0 0   EBIT / employee   67 37 119 193 5 10 0 0   Net earnings / employee   51 20 99 150 4 2 0 0