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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% 3.5% 3.5%   Bankruptcy risk   1.9% 3.2% 3.0% 3.4% 4.8% 4.2% 11.3% 11.0%   Credit score (0-100)   71 57 57 52 44 47 21 22   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   804 1,233 1,669 1,602 1,595 1,288 0.0 0.0   EBITDA   263 375 621 456 398 99.2 0.0 0.0   EBIT   258 371 621 456 398 99.2 0.0 0.0   Pre-tax profit (PTP)   259.0 369.0 618.0 436.0 372.0 88.2 0.0 0.0   Net earnings   200.0 286.0 481.0 338.0 286.0 64.2 0.0 0.0   Pre-tax profit without non-rec. items   259 369 618 436 372 88.2 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   4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   796 682 913 772 908 972 647 647   Interest-bearing liabilities   76.0 121 79.0 72.0 170 29.3 0.0 0.0   Balance sheet total (assets)   1,346 1,267 2,091 1,743 1,772 1,382 647 647   Net Debt   -221 -229 -417 -304 -166 -199 -647 -647     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   804 1,233 1,669 1,602 1,595 1,288 0.0 0.0   Gross profit growth   128.4% 53.4% 35.4% -4.0% -0.4% -19.3% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,346 1,267 2,091 1,743 1,772 1,382 647 647   Balance sheet change%   27.9% -5.9% 65.0% -16.6% 1.7% -22.0% -53.1% 0.0%   Added value   263.0 375.0 621.0 456.0 398.0 99.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -8 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 (%)   32.1% 30.1% 37.2% 28.5% 25.0% 7.7% 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 %   21.6% 28.5% 37.1% 23.8% 22.6% 6.3% 0.0% 0.0%   ROI %   30.8% 44.5% 66.6% 47.7% 41.4% 9.5% 0.0% 0.0%   ROE %   28.7% 38.7% 60.3% 40.1% 34.0% 6.8% 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% 53.8% 43.7% 44.3% 51.2% 70.4% 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, %   -84.0% -61.1% -67.1% -66.7% -41.7% -201.1% 0.0% 0.0%   Gearing %   9.5% 17.7% 8.7% 9.3% 18.7% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 5.0% 26.5% 21.5% 11.0% 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 0.6 0.9 0.4 0.4 0.6 0.0 0.0   Current Ratio   2.4 2.2 1.9 1.8 2.1 3.4 0.0 0.0   Cash and cash equivalent   297.0 350.0 496.0 376.0 336.0 228.7 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   792.0 682.0 989.0 772.0 908.0 972.4 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   0 375 621 456 199 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 375 621 456 199 50 0 0   EBIT / employee   0 371 621 456 199 50 0 0   Net earnings / employee   0 286 481 338 143 32 0 0