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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% 2.4% 2.4%   Bankruptcy risk   2.6% 3.5% 2.1% 2.4% 1.7% 4.2% 11.1% 10.8%   Credit score (0-100)   62 54 68 62 72 47 22 23   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 1.0 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   971 804 1,090 1,321 1,350 1,150 0.0 0.0   EBITDA   407 163 287 198 235 7.7 0.0 0.0   EBIT   349 92.6 162 72.9 101 -133 0.0 0.0   Pre-tax profit (PTP)   334.6 78.0 151.3 71.1 118.9 -103.2 0.0 0.0   Net earnings   258.7 59.7 117.1 54.6 92.3 -81.3 0.0 0.0   Pre-tax profit without non-rec. items   335 78.0 151 71.1 119 -103 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   390 683 559 434 395 255 0.0 0.0   Shareholders equity total   600 660 777 831 924 842 717 717   Interest-bearing liabilities   388 401 129 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,190 1,230 1,559 1,367 1,460 1,217 717 717   Net Debt   -81.4 228 -481 -120 -92.8 -351 -717 -717     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   971 804 1,090 1,321 1,350 1,150 0.0 0.0   Gross profit growth   49.0% -17.2% 35.5% 21.2% 2.2% -14.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,190 1,230 1,559 1,367 1,460 1,217 717 717   Balance sheet change%   27.4% 3.3% 26.8% -12.3% 6.8% -16.7% -41.0% 0.0%   Added value   407.1 162.9 287.0 197.6 225.6 7.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   146 223 -249 -249 -173 -281 -255 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 -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 (%)   36.0% 11.5% 14.9% 5.5% 7.5% -11.6% 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 %   32.9% 7.7% 11.6% 5.1% 8.5% -7.7% 0.0% 0.0%   ROI %   41.1% 8.9% 16.1% 8.1% 12.9% -11.1% 0.0% 0.0%   ROE %   55.0% 9.5% 16.3% 6.8% 10.5% -9.2% 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 %   50.4% 53.6% 49.8% 60.8% 63.3% 69.2% 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, %   -20.0% 140.0% -167.5% -60.5% -39.6% -4,545.9% 0.0% 0.0%   Gearing %   64.7% 60.7% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.7% 4.1% 4.8% 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   1.3 1.0 1.3 1.9 2.2 2.7 0.0 0.0   Current Ratio   1.4 1.0 1.3 2.0 2.2 2.8 0.0 0.0   Cash and cash equivalent   469.3 172.5 609.9 119.6 92.8 350.7 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   210.1 0.1 245.9 463.2 577.3 614.5 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   407 163 287 198 226 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   407 163 287 198 235 8 0 0   EBIT / employee   349 93 162 73 101 -133 0 0   Net earnings / employee   259 60 117 55 92 -81 0 0