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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% 7.5% 7.5%   Bankruptcy risk   4.1% 4.1% 4.0% 5.8% 5.8% 6.7% 11.1% 10.9%   Credit score (0-100)   51 50 50 38 39 34 22 22   Credit rating   BBB BBB BBB BBB BBB 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   1,431 1,841 1,204 1,137 1,320 1,239 0.0 0.0   EBITDA   37.8 421 53.1 162 303 61.2 0.0 0.0   EBIT   37.8 421 53.1 162 303 61.2 0.0 0.0   Pre-tax profit (PTP)   34.8 420.6 48.0 157.3 296.6 59.2 0.0 0.0   Net earnings   26.9 328.1 36.7 122.7 231.2 45.8 0.0 0.0   Pre-tax profit without non-rec. items   34.8 421 48.0 157 297 59.2 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   470 448 484 607 838 884 804 804   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 101 0.0 0.0   Balance sheet total (assets)   795 718 877 769 954 1,102 804 804   Net Debt   -660 -466 -715 -719 -670 -313 -804 -804     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   1,431 1,841 1,204 1,137 1,320 1,239 0.0 0.0   Gross profit growth   -39.2% 28.6% -34.6% -5.6% 16.1% -6.2% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   -25.0% 0.0% -33.3% 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)   795 718 877 769 954 1,102 804 804   Balance sheet change%   -20.1% -9.6% 22.1% -12.2% 24.0% 15.5% -27.0% 0.0%   Added value   37.8 420.6 53.1 162.1 302.5 61.2 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   3.0 4.0 5.0 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 (%)   2.6% 22.9% 4.4% 14.3% 22.9% 4.9% 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 %   4.2% 55.6% 6.7% 19.8% 35.1% 6.0% 0.0% 0.0%   ROI %   8.1% 91.7% 11.4% 29.8% 41.9% 6.7% 0.0% 0.0%   ROE %   5.9% 71.5% 7.9% 22.5% 32.0% 5.3% 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 %   59.1% 62.3% 55.3% 78.9% 87.8% 80.2% 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, %   -1,745.2% -110.7% -1,345.9% -443.5% -221.5% -511.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.1% 0.0% 0.0% 0.0% 0.0% 4.5% 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   2.4 2.7 2.2 4.7 8.2 5.1 0.0 0.0   Current Ratio   2.4 2.7 2.2 4.7 8.2 5.1 0.0 0.0   Cash and cash equivalent   659.7 465.8 714.8 719.0 670.1 414.4 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   469.6 447.7 484.4 607.0 838.3 884.1 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   13 140 27 81 151 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 140 27 81 151 31 0 0   EBIT / employee   13 140 27 81 151 31 0 0   Net earnings / employee   9 109 18 61 116 23 0 0