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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.4% 5.9% 4.6% 5.2% 6.2% 4.5% 16.2% 16.2%   Credit score (0-100)   38 41 46 41 37 45 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   548 489 663 439 371 520 0.0 0.0   EBITDA   203 123 306 78.4 48.3 167 0.0 0.0   EBIT   173 92.8 276 78.1 12.0 141 0.0 0.0   Pre-tax profit (PTP)   164.4 85.7 270.7 72.5 9.3 129.7 0.0 0.0   Net earnings   127.0 65.7 210.0 54.8 3.0 99.6 0.0 0.0   Pre-tax profit without non-rec. items   164 85.7 271 72.5 9.3 130 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   221 190 160 160 307 281 0.0 0.0   Shareholders equity total   299 285 415 370 313 352 147 147   Interest-bearing liabilities   105 67.9 30.0 0.0 209 179 0.0 0.0   Balance sheet total (assets)   541 545 826 509 600 704 147 147   Net Debt   -173 -228 -361 -263 -34.5 -101 -147 -147     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   548 489 663 439 371 520 0.0 0.0   Gross profit growth   23.5% -10.9% 35.7% -33.8% -15.5% 40.3% -100.0% 0.0%   Employees   1 1 1 0 0 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)   541 545 826 509 600 704 147 147   Balance sheet change%   5.5% 0.8% 51.5% -38.4% 18.0% 17.2% -79.1% 0.0%   Added value   203.0 122.9 306.0 78.4 12.3 167.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -60 -60 -1 111 -52 -281 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   31.5% 19.0% 41.6% 17.8% 3.2% 27.1% 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 %   32.8% 17.1% 40.2% 11.5% 2.0% 21.8% 0.0% 0.0%   ROI %   40.8% 23.0% 65.3% 17.8% 2.3% 25.4% 0.0% 0.0%   ROE %   46.0% 22.5% 60.0% 14.0% 0.9% 30.0% 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 %   55.3% 52.2% 50.2% 72.7% 52.1% 50.1% 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, %   -85.3% -185.5% -117.8% -335.8% -71.6% -60.2% 0.0% 0.0%   Gearing %   34.9% 23.8% 7.2% 0.0% 67.0% 50.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 8.3% 10.6% 28.2% 1.6% 6.4% 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   2.2 1.7 1.7 3.1 3.8 2.6 0.0 0.0   Current Ratio   2.2 1.7 1.7 3.1 3.8 2.6 0.0 0.0   Cash and cash equivalent   277.7 295.9 390.6 263.3 244.0 279.8 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   173.1 149.6 277.3 235.5 216.4 261.3 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   203 123 306 0 0 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 123 306 0 0 167 0 0   EBIT / employee   173 93 276 0 0 141 0 0   Net earnings / employee   127 66 210 0 0 100 0 0