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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% 1.3% 1.3%   Bankruptcy risk   2.1% 2.8% 2.1% 1.6% 1.7% 2.5% 10.6% 10.6%   Credit score (0-100)   69 61 67 74 72 62 23 23   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.1 5.0 1.7 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   767 612 686 818 707 875 0.0 0.0   EBITDA   165 14.6 84.7 212 101 269 0.0 0.0   EBIT   165 14.6 84.7 212 101 269 0.0 0.0   Pre-tax profit (PTP)   137.3 75.1 131.1 422.1 192.2 270.6 0.0 0.0   Net earnings   104.8 58.1 101.8 328.5 147.2 209.8 0.0 0.0   Pre-tax profit without non-rec. items   137 75.1 131 422 192 271 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   1,545 1,498 1,492 1,820 1,854 1,946 1,296 1,296   Interest-bearing liabilities   0.0 0.0 0.0 0.0 130 0.0 0.0 0.0   Balance sheet total (assets)   2,011 2,175 2,288 2,277 2,576 2,496 1,296 1,296   Net Debt   -1,022 -1,142 -1,371 -943 -795 -443 -1,296 -1,296     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   767 612 686 818 707 875 0.0 0.0   Gross profit growth   -12.4% -20.3% 12.1% 19.2% -13.5% 23.7% -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)   2,011 2,175 2,288 2,277 2,576 2,496 1,296 1,296   Balance sheet change%   -16.1% 8.1% 5.2% -0.5% 13.1% -3.1% -48.1% 0.0%   Added value   165.5 14.6 84.7 212.2 100.9 268.9 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 (%)   21.6% 2.4% 12.4% 26.0% 14.3% 30.7% 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 %   8.8% 3.6% 5.9% 18.7% 8.5% 12.5% 0.0% 0.0%   ROI %   12.5% 5.0% 8.8% 25.8% 10.8% 16.1% 0.0% 0.0%   ROE %   6.8% 3.8% 6.8% 19.8% 8.0% 11.0% 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 %   76.8% 68.9% 65.2% 79.9% 72.0% 78.0% 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, %   -617.5% -7,815.2% -1,618.7% -444.5% -787.7% -164.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.0% 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% 21.7% 70.0% 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   2.7 2.1 2.1 3.2 1.8 2.7 0.0 0.0   Current Ratio   4.2 3.1 2.8 4.9 3.5 4.4 0.0 0.0   Cash and cash equivalent   1,021.7 1,141.8 1,371.3 943.2 924.5 443.5 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   1,303.3 1,208.6 1,163.7 983.9 890.9 1,895.2 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   165 15 85 212 101 269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 15 85 212 101 269 0 0   EBIT / employee   165 15 85 212 101 269 0 0   Net earnings / employee   105 58 102 329 147 210 0 0