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1000.0 Bankruptcy Risk  2018 2018/9 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% 1.5% 1.5%   Bankruptcy risk   3.5% 4.9% 2.9% 3.4% 2.9% 2.8% 18.9% 18.9%   Credit score (0-100)   55 46 58 52 58 58 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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 2018/9 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   899 622 510 834 998 1,044 0.0 0.0   EBITDA   334 277 411 262 406 300 0.0 0.0   EBIT   334 277 410 257 402 296 0.0 0.0   Pre-tax profit (PTP)   330.0 269.4 417.2 272.4 406.1 333.3 0.0 0.0   Net earnings   257.3 209.9 325.1 212.4 315.3 257.4 0.0 0.0   Pre-tax profit without non-rec. items   330 269 417 272 406 333 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 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 29.5 18.0 14.0 10.0 0.0 0.0   Shareholders equity total   469 429 654 366 581 539 259 259   Interest-bearing liabilities   92.5 0.0 1.2 1.2 0.0 203 0.0 0.0   Balance sheet total (assets)   1,489 871 1,542 1,442 1,343 1,251 259 259   Net Debt   -1,049 -518 -474 -646 -247 203 -259 -259     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   899 622 510 834 998 1,044 0.0 0.0   Gross profit growth   50.6% -30.8% -18.0% 63.5% 19.6% 4.7% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,489 871 1,542 1,442 1,343 1,251 259 259   Balance sheet change%   70.9% -41.5% 77.0% -6.4% -6.9% -6.9% -79.3% 0.0%   Added value   333.6 277.0 410.7 261.9 407.1 300.4 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 29 -17 -8 -8 -10 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 2018/9 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 (%)   37.1% 44.5% 80.4% 30.8% 40.3% 28.4% 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 %   28.5% 23.7% 35.0% 18.7% 30.5% 26.7% 0.0% 0.0%   ROI %   77.1% 56.4% 77.8% 54.4% 88.6% 52.0% 0.0% 0.0%   ROE %   65.9% 46.8% 60.1% 41.6% 66.5% 46.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.5% 49.2% 42.4% 25.4% 43.3% 43.1% 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, %   -314.4% -187.0% -115.3% -246.8% -60.8% 67.6% 0.0% 0.0%   Gearing %   19.7% 0.0% 0.2% 0.3% 0.0% 37.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 21.1% 864.3% 523.4% 3,190.2% 12.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 1.8 1.6 1.2 1.5 1.6 0.0 0.0   Current Ratio   1.5 2.0 1.7 1.3 1.8 1.7 0.0 0.0   Cash and cash equivalent   1,141.7 518.0 474.8 647.6 247.1 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   468.8 428.7 625.8 349.2 577.1 528.9 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 2018/9 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   0 277 411 131 204 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 277 411 131 203 150 0 0   EBIT / employee   0 277 410 128 201 148 0 0   Net earnings / employee   0 210 325 106 158 129 0 0