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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% 2.9% 2.9%   Bankruptcy risk   5.3% 8.4% 5.6% 5.7% 8.3% 4.3% 14.2% 14.2%   Credit score (0-100)   44 30 41 39 29 47 15 15   Credit rating   BBB BB BBB BBB BB 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   703 559 764 806 714 1,007 0.0 0.0   EBITDA   82.7 -88.5 160 76.1 -38.3 124 0.0 0.0   EBIT   82.7 -88.5 160 76.1 -38.3 124 0.0 0.0   Pre-tax profit (PTP)   81.7 -89.9 157.2 72.2 -44.7 122.1 0.0 0.0   Net earnings   77.2 -89.9 143.3 58.9 -44.7 106.0 0.0 0.0   Pre-tax profit without non-rec. items   81.7 -89.9 157 72.2 -44.7 122 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   313 223 366 425 380 486 361 361   Interest-bearing liabilities   11.6 12.1 12.6 13.1 13.6 134 0.0 0.0   Balance sheet total (assets)   467 371 684 613 515 818 361 361   Net Debt   -233 -163 -355 -388 -373 -560 -361 -361     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   703 559 764 806 714 1,007 0.0 0.0   Gross profit growth   17.5% -20.5% 36.7% 5.4% -11.4% 41.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   467 371 684 613 515 818 361 361   Balance sheet change%   26.6% -20.6% 84.4% -10.4% -16.0% 58.8% -55.8% 0.0%   Added value   82.7 -88.5 159.7 76.1 -38.3 123.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 (%)   11.8% -15.8% 20.9% 9.4% -5.4% 12.3% 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 %   19.8% -21.1% 30.3% 11.7% -6.8% 18.6% 0.0% 0.0%   ROI %   29.0% -30.4% 50.2% 18.6% -9.2% 24.4% 0.0% 0.0%   ROE %   28.2% -33.6% 48.7% 14.9% -11.1% 24.5% 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 %   67.0% 60.1% 53.5% 69.3% 73.8% 59.6% 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, %   -282.0% 184.0% -222.4% -509.5% 974.6% -452.5% 0.0% 0.0%   Gearing %   3.7% 5.4% 3.4% 3.1% 3.6% 27.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 12.4% 20.3% 30.5% 47.7% 2.3% 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   3.0 2.9 2.2 3.3 3.8 2.5 0.0 0.0   Current Ratio   3.0 2.9 2.2 3.3 3.8 2.5 0.0 0.0   Cash and cash equivalent   244.8 174.9 367.7 400.7 387.0 694.2 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   312.7 244.8 366.1 424.9 380.3 486.3 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   41 -44 80 38 -19 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -44 80 38 -19 62 0 0   EBIT / employee   41 -44 80 38 -19 62 0 0   Net earnings / employee   39 -45 72 29 -22 53 0 0