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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   10.6% 6.4% 6.9% 3.9% 3.9% 2.7% 12.8% 12.8%   Credit score (0-100)   24 38 35 49 50 60 18 18   Credit rating   BB 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   1,114 1,407 1,332 1,300 1,186 1,518 0.0 0.0   EBITDA   334 277 320 404 126 391 0.0 0.0   EBIT   207 261 303 375 72.1 332 0.0 0.0   Pre-tax profit (PTP)   178.3 246.6 294.7 373.5 46.6 329.0 0.0 0.0   Net earnings   138.9 191.7 231.9 291.1 35.1 256.1 0.0 0.0   Pre-tax profit without non-rec. items   178 247 295 374 46.6 329 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   71.0 55.1 102 73.6 296 284 0.0 0.0   Shareholders equity total   146 230 351 530 450 589 387 387   Interest-bearing liabilities   185 91.4 9.3 15.9 443 448 0.0 0.0   Balance sheet total (assets)   586 766 747 849 937 1,159 387 387   Net Debt   -101 -320 -361 -606 60.6 -198 -387 -387     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   1,114 1,407 1,332 1,300 1,186 1,518 0.0 0.0   Gross profit growth   2.1% 26.4% -5.4% -2.4% -8.7% 27.9% -100.0% 0.0%   Employees   0 3 3 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 50.0% -33.3% -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)   586 766 747 849 937 1,159 387 387   Balance sheet change%   -5.8% 30.6% -2.5% 13.7% 10.4% 23.7% -66.7% 0.0%   Added value   334.2 277.1 320.0 404.2 100.9 390.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -32 30 -58 169 -71 -284 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 (%)   18.6% 18.6% 22.7% 28.9% 6.1% 21.9% 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 %   34.3% 39.0% 40.1% 47.3% 8.2% 31.8% 0.0% 0.0%   ROI %   55.3% 80.8% 88.9% 83.3% 10.1% 34.4% 0.0% 0.0%   ROE %   106.9% 101.8% 79.7% 66.1% 7.2% 49.3% 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 %   25.0% 30.1% 47.1% 62.4% 48.1% 50.8% 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, %   -30.3% -115.7% -112.8% -149.9% 48.3% -50.8% 0.0% 0.0%   Gearing %   126.0% 39.7% 2.7% 3.0% 98.5% 76.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 12.3% 17.2% 29.7% 11.5% 0.9% 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   1.5 1.3 1.5 2.2 1.6 1.7 0.0 0.0   Current Ratio   1.6 1.4 1.6 2.4 1.7 1.7 0.0 0.0   Cash and cash equivalent   285.9 411.9 370.4 621.6 382.8 646.4 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   178.1 189.0 225.3 432.3 263.3 361.3 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   0 92 107 202 34 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 92 107 202 42 195 0 0   EBIT / employee   0 87 101 188 24 166 0 0   Net earnings / employee   0 64 77 146 12 128 0 0