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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   4.5% 3.3% 7.4% 3.5% 5.6% 6.0% 13.7% 13.5%   Credit score (0-100)   48 56 32 52 40 38 16 17   Credit rating   BBB BBB BB 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   2,438 3,357 2,891 4,160 3,871 3,793 0.0 0.0   EBITDA   487 891 345 774 355 383 0.0 0.0   EBIT   207 664 60.0 479 68.2 84.1 0.0 0.0   Pre-tax profit (PTP)   161.0 622.0 21.0 442.0 33.2 74.4 0.0 0.0   Net earnings   120.0 489.0 16.0 345.0 25.5 54.6 0.0 0.0   Pre-tax profit without non-rec. items   161 622 21.0 442 33.2 74.4 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   704 881 952 656 530 231 0.0 0.0   Shareholders equity total   735 1,118 1,024 1,256 1,168 1,105 783 783   Interest-bearing liabilities   844 729 663 564 446 333 0.0 0.0   Balance sheet total (assets)   2,056 2,396 2,896 2,757 2,281 2,056 783 783   Net Debt   -239 -428 -1,002 -1,266 -941 -952 -783 -783     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   2,438 3,357 2,891 4,160 3,871 3,793 0.0 0.0   Gross profit growth   11.8% 37.7% -13.9% 43.9% -6.9% -2.0% -100.0% 0.0%   Employees   6 6 6 7 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 28.6% -11.1% -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)   2,056 2,396 2,896 2,757 2,281 2,056 783 783   Balance sheet change%   -13.5% 16.5% 20.9% -4.8% -17.3% -9.8% -61.9% 0.0%   Added value   487.0 891.0 345.0 774.0 363.2 382.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -535 -50 -214 -591 -414 -597 -231 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 (%)   8.5% 19.8% 2.1% 11.5% 1.8% 2.2% 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 %   9.3% 29.8% 2.3% 16.9% 2.7% 4.3% 0.0% 0.0%   ROI %   12.5% 37.1% 3.2% 25.6% 3.8% 5.9% 0.0% 0.0%   ROE %   16.5% 52.8% 1.5% 30.3% 2.1% 4.8% 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 %   37.2% 50.1% 37.5% 50.0% 56.6% 55.2% 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, %   -49.1% -48.0% -290.4% -163.6% -264.9% -248.8% 0.0% 0.0%   Gearing %   114.8% 65.2% 64.7% 44.9% 38.2% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.3% 5.6% 6.0% 6.9% 4.8% 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   2.6 3.4 1.6 2.6 2.9 2.0 0.0 0.0   Current Ratio   2.3 2.5 1.5 2.0 2.2 2.3 0.0 0.0   Cash and cash equivalent   1,083.0 1,157.0 1,665.0 1,830.0 1,386.9 1,284.7 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   724.0 821.0 574.0 975.0 884.6 951.6 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   81 149 58 111 40 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 149 58 111 39 48 0 0   EBIT / employee   35 111 10 68 8 11 0 0   Net earnings / employee   20 82 3 49 3 7 0 0