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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% 1.4% 1.4%   Bankruptcy risk   2.4% 2.0% 2.9% 2.6% 3.4% 2.5% 11.3% 11.1%   Credit score (0-100)   65 70 58 60 53 62 21 22   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   479 486 370 562 835 804 0.0 0.0   EBITDA   307 236 107 209 476 347 0.0 0.0   EBIT   116 30.0 -91.0 32.0 295 287 0.0 0.0   Pre-tax profit (PTP)   115.0 179.0 26.0 55.0 86.0 168.4 0.0 0.0   Net earnings   85.0 172.0 46.0 41.0 14.0 89.9 0.0 0.0   Pre-tax profit without non-rec. items   115 179 26.0 55.0 86.0 168 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   111 88.0 59.0 60.0 87.0 124 0.0 0.0   Shareholders equity total   668 787 778 820 834 924 874 874   Interest-bearing liabilities   40.0 9.0 3.0 63.0 96.0 20.5 0.0 0.0   Balance sheet total (assets)   1,644 1,710 1,533 1,463 1,152 1,160 874 874   Net Debt   -170 -111 -253 -196 -327 -208 -874 -874     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   479 486 370 562 835 804 0.0 0.0   Gross profit growth   -60.2% 1.5% -23.9% 51.9% 48.6% -3.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,644 1,710 1,533 1,463 1,152 1,160 874 874   Balance sheet change%   12.1% 4.0% -10.4% -4.6% -21.3% 0.7% -24.7% 0.0%   Added value   307.0 236.0 107.0 209.0 472.0 347.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -322 -365 -363 -313 -290 -23 -124 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 -1.0 1.0 2.0 3.0 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 (%)   24.2% 6.2% -24.6% 5.7% 35.3% 35.7% 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 %   8.4% 11.6% 2.7% 3.1% 5.8% 14.6% 0.0% 0.0%   ROI %   10.0% 14.3% 3.2% 3.6% 6.9% 17.6% 0.0% 0.0%   ROE %   13.0% 23.6% 5.9% 5.1% 1.7% 10.2% 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 %   40.6% 46.0% 50.8% 56.0% 72.4% 79.6% 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, %   -55.4% -47.0% -236.4% -93.8% -68.7% -60.0% 0.0% 0.0%   Gearing %   6.0% 1.1% 0.4% 7.7% 11.5% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.9% 61.2% 300.0% -27.3% -12.6% 1.2% 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   2.5 2.9 2.4 1.5 1.9 3.3 0.0 0.0   Current Ratio   2.6 3.0 4.0 3.1 3.0 4.8 0.0 0.0   Cash and cash equivalent   210.0 120.0 256.0 259.0 423.0 228.6 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   563.0 656.0 628.0 602.0 607.0 788.3 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   307 236 107 209 472 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   307 236 107 209 476 347 0 0   EBIT / employee   116 30 -91 32 295 287 0 0   Net earnings / employee   85 172 46 41 14 90 0 0