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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   5.2% 3.3% 3.0% 2.5% 5.3% 2.1% 11.0% 11.0%   Credit score (0-100)   44 56 57 61 42 66 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   556 670 419 382 293 485 0.0 0.0   EBITDA   60.0 126 143 273 176 335 0.0 0.0   EBIT   60.0 75.0 92.0 222 176 335 0.0 0.0   Pre-tax profit (PTP)   38.0 70.0 100.0 199.0 151.0 306.8 0.0 0.0   Net earnings   29.0 54.0 78.0 154.0 117.0 238.3 0.0 0.0   Pre-tax profit without non-rec. items   38.0 70.0 100 199 151 307 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   533 586 665 819 936 975 725 725   Interest-bearing liabilities   390 309 67.0 819 435 497 0.0 0.0   Balance sheet total (assets)   2,336 1,636 1,357 2,079 1,661 1,942 725 725   Net Debt   323 201 -421 487 -478 -251 -725 -725     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   556 670 419 382 293 485 0.0 0.0   Gross profit growth   -24.3% 20.5% -37.5% -8.8% -23.3% 65.4% -100.0% 0.0%   Employees   1 1 1 0 1 1 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)   2,336 1,636 1,357 2,079 1,661 1,942 725 725   Balance sheet change%   87.3% -30.0% -17.1% 53.2% -20.1% 16.9% -62.7% 0.0%   Added value   60.0 126.0 143.0 273.0 227.0 334.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   154 -102 -102 -103 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 (%)   10.8% 11.2% 22.0% 58.1% 60.1% 69.1% 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 %   3.3% 4.2% 6.8% 12.9% 9.3% 18.6% 0.0% 0.0%   ROI %   8.3% 9.1% 12.3% 18.6% 11.6% 23.5% 0.0% 0.0%   ROE %   5.6% 9.7% 12.5% 20.8% 13.3% 24.9% 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 %   22.8% 35.8% 49.0% 39.4% 56.4% 50.2% 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, %   538.3% 159.5% -294.4% 178.4% -271.6% -74.9% 0.0% 0.0%   Gearing %   73.2% 52.7% 10.1% 100.0% 46.5% 51.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 3.7% 1.1% 5.2% 3.7% 6.0% 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   1.1 1.2 1.4 0.4 1.3 1.0 0.0 0.0   Current Ratio   1.2 1.5 1.9 1.6 2.3 2.0 0.0 0.0   Cash and cash equivalent   67.0 108.0 488.0 332.0 913.0 747.8 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   365.0 483.0 611.0 805.0 922.0 960.1 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   60 126 143 0 227 335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 126 143 0 176 335 0 0   EBIT / employee   60 75 92 0 176 335 0 0   Net earnings / employee   29 54 78 0 117 238 0 0