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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% 5.0% 5.0%   Bankruptcy risk   3.1% 2.9% 3.7% 8.4% 2.9% 3.0% 11.3% 11.0%   Credit score (0-100)   58 59 52 28 58 57 21 22   Credit rating   BBB BBB BBB BB 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   815 667 817 785 1,453 1,413 0.0 0.0   EBITDA   155 137 78.4 -350 222 162 0.0 0.0   EBIT   116 88.8 64.7 -360 207 146 0.0 0.0   Pre-tax profit (PTP)   113.8 87.0 63.9 -364.8 205.4 146.0 0.0 0.0   Net earnings   88.2 67.8 49.4 -284.7 160.4 114.4 0.0 0.0   Pre-tax profit without non-rec. items   114 87.0 63.9 -365 205 146 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   61.0 23.8 10.2 0.0 67.0 50.6 0.0 0.0   Shareholders equity total   630 698 748 463 623 738 658 658   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   990 1,091 1,250 929 1,191 1,466 658 658   Net Debt   -702 -601 -1,108 -374 -730 -517 -658 -658     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   815 667 817 785 1,453 1,413 0.0 0.0   Gross profit growth   -30.6% -18.1% 22.4% -3.8% 85.0% -2.7% -100.0% 0.0%   Employees   2 2 2 3 4 4 0 0   Employee growth %   -33.3% 0.0% 0.0% 50.0% 33.3% 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)   990 1,091 1,250 929 1,191 1,466 658 658   Balance sheet change%   -11.1% 10.1% 14.6% -25.6% 28.1% 23.1% -55.1% 0.0%   Added value   155.2 136.7 78.4 -349.9 216.8 162.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -85 -27 -20 52 -33 -51 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 -1.0 1.0 2.0 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 (%)   14.3% 13.3% 7.9% -45.8% 14.2% 10.3% 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 %   11.1% 8.6% 5.9% -33.0% 19.5% 11.0% 0.0% 0.0%   ROI %   19.9% 13.3% 9.4% -58.9% 38.1% 21.4% 0.0% 0.0%   ROE %   15.0% 10.2% 6.8% -47.0% 29.5% 16.8% 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 %   63.7% 64.0% 59.8% 49.8% 52.3% 50.3% 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, %   -452.2% -439.8% -1,413.2% 107.0% -329.1% -318.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.6 2.8 2.5 2.0 2.0 1.9 0.0 0.0   Current Ratio   2.6 2.8 2.5 2.0 2.0 1.9 0.0 0.0   Cash and cash equivalent   701.9 601.2 1,107.7 374.3 729.6 517.2 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   569.4 689.4 748.4 462.8 556.2 688.9 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   78 68 39 -117 54 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 68 39 -117 55 41 0 0   EBIT / employee   58 44 32 -120 52 36 0 0   Net earnings / employee   44 34 25 -95 40 29 0 0