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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.5% 5.3% 5.2% 5.9% 6.1% 5.1% 16.2% 16.2%   Credit score (0-100)   43 43 43 38 38 42 11 11   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   603 614 595 855 525 1,031 0.0 0.0   EBITDA   139 97.3 98.0 272 11.1 359 0.0 0.0   EBIT   139 97.3 98.0 272 11.1 359 0.0 0.0   Pre-tax profit (PTP)   137.7 97.3 89.9 270.7 8.9 355.4 0.0 0.0   Net earnings   105.1 74.8 69.5 210.9 6.2 275.0 0.0 0.0   Pre-tax profit without non-rec. items   138 97.3 89.9 271 8.9 355 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   203 178 177 323 110 285 135 135   Interest-bearing liabilities   0.0 0.0 0.0 0.0 24.4 9.4 0.0 0.0   Balance sheet total (assets)   308 320 342 416 246 449 135 135   Net Debt   -177 -220 -162 -304 -44.7 -343 -135 -135     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   603 614 595 855 525 1,031 0.0 0.0   Gross profit growth   76.8% 1.9% -3.1% 43.7% -38.7% 96.5% -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)   308 320 342 416 246 449 135 135   Balance sheet change%   39.8% 3.9% 6.8% 21.7% -40.9% 82.5% -70.0% 0.0%   Added value   138.6 97.3 98.0 272.2 11.1 358.9 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 (%)   23.0% 15.8% 16.5% 31.8% 2.1% 34.8% 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 %   52.5% 31.0% 29.6% 71.8% 3.4% 103.4% 0.0% 0.0%   ROI %   78.9% 51.1% 55.2% 108.7% 4.9% 167.9% 0.0% 0.0%   ROE %   59.9% 39.3% 39.1% 84.2% 2.9% 139.5% 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 %   65.9% 55.6% 51.9% 77.7% 44.6% 63.4% 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, %   -127.9% -226.4% -165.1% -111.8% -402.2% -95.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 22.3% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 18.7% 22.9% 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   2.8 2.1 2.0 4.2 2.1 2.8 0.0 0.0   Current Ratio   2.8 2.1 2.0 4.2 2.1 2.8 0.0 0.0   Cash and cash equivalent   177.2 220.4 161.9 304.3 69.1 352.5 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   189.8 155.0 165.9 295.4 126.5 286.2 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   139 97 98 272 11 359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 97 98 272 11 359 0 0   EBIT / employee   139 97 98 272 11 359 0 0   Net earnings / employee   105 75 69 211 6 275 0 0