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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% 1.5% 1.5%   Bankruptcy risk   10.5% 4.8% 6.7% 6.0% 5.6% 6.8% 14.5% 14.5%   Credit score (0-100)   25 46 36 37 40 34 15 15   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   2,170 2,134 2,454 2,292 2,425 2,444 0.0 0.0   EBITDA   122 285 486 259 223 143 0.0 0.0   EBIT   105 223 423 199 173 93.7 0.0 0.0   Pre-tax profit (PTP)   105.9 224.7 418.6 189.2 168.0 93.8 0.0 0.0   Net earnings   79.3 173.2 325.6 146.9 127.3 71.5 0.0 0.0   Pre-tax profit without non-rec. items   106 225 419 189 168 93.8 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   247 363 301 241 191 142 0.0 0.0   Shareholders equity total   334 398 608 755 683 655 575 575   Interest-bearing liabilities   138 97.7 260 0.9 47.6 39.0 0.0 0.0   Balance sheet total (assets)   1,266 1,010 1,859 1,202 1,325 1,223 575 575   Net Debt   -575 -273 -1,069 -720 -829 -726 -575 -575     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   2,170 2,134 2,454 2,292 2,425 2,444 0.0 0.0   Gross profit growth   11.3% -1.7% 15.0% -6.6% 5.8% 0.8% -100.0% 0.0%   Employees   6 7 6 6 6 6 0 0   Employee growth %   0.0% 16.7% -14.3% 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)   1,266 1,010 1,859 1,202 1,325 1,223 575 575   Balance sheet change%   45.5% -20.2% 84.1% -35.3% 10.2% -7.7% -53.0% 0.0%   Added value   121.8 285.5 485.5 259.3 233.0 142.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   176 54 -124 -120 -100 -98 -142 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 (%)   4.8% 10.5% 17.3% 8.7% 7.1% 3.8% 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 %   10.1% 19.8% 29.5% 13.0% 13.7% 7.4% 0.0% 0.0%   ROI %   25.3% 44.2% 59.1% 23.7% 22.3% 12.6% 0.0% 0.0%   ROE %   23.5% 47.3% 64.7% 21.5% 17.7% 10.7% 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 %   26.4% 39.4% 32.7% 62.8% 51.6% 53.6% 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, %   -471.8% -95.5% -220.2% -277.6% -371.1% -509.1% 0.0% 0.0%   Gearing %   41.3% 24.6% 42.8% 0.1% 7.0% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.0% 2.7% 7.9% 21.4% 0.0% 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   0.9 0.8 1.1 1.8 1.5 1.6 0.0 0.0   Current Ratio   1.1 1.0 1.2 2.1 1.8 1.9 0.0 0.0   Cash and cash equivalent   713.1 370.2 1,329.3 720.8 876.5 765.3 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   48.3 10.4 279.5 479.8 460.7 475.9 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 2018/12 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   20 41 81 43 39 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 41 81 43 37 24 0 0   EBIT / employee   17 32 71 33 29 16 0 0   Net earnings / employee   13 25 54 24 21 12 0 0