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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   10.2% 9.6% 8.7% 7.1% 7.3% 4.9% 15.5% 15.5%   Credit score (0-100)   25 27 28 33 33 43 13 13   Credit rating   BB BB 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   774 465 465 383 384 720 0.0 0.0   EBITDA   285 50.7 160 187 126 30.6 0.0 0.0   EBIT   285 50.7 160 187 126 30.6 0.0 0.0   Pre-tax profit (PTP)   286.5 50.7 159.9 184.1 124.8 30.6 0.0 0.0   Net earnings   221.7 39.2 123.5 143.2 96.9 24.0 0.0 0.0   Pre-tax profit without non-rec. items   286 50.7 160 184 125 30.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   222 261 385 415 397 303 141 141   Interest-bearing liabilities   0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   461 296 435 457 435 440 141 141   Net Debt   -151 -261 -383 -264 -336 -259 -141 -141     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   774 465 465 383 384 720 0.0 0.0   Gross profit growth   0.0% -40.0% 0.0% -17.6% 0.3% 87.2% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   461 296 435 457 435 440 141 141   Balance sheet change%   0.0% -35.7% 46.6% 5.1% -4.8% 1.1% -67.8% 0.0%   Added value   285.3 50.7 160.1 186.5 125.8 30.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   36.8% 10.9% 34.4% 48.7% 32.7% 4.2% 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 %   62.2% 13.4% 43.8% 41.9% 28.2% 7.0% 0.0% 0.0%   ROI %   129.2% 21.0% 49.5% 46.6% 31.0% 8.7% 0.0% 0.0%   ROE %   100.0% 16.2% 38.3% 35.8% 23.9% 6.9% 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 %   48.2% 88.1% 88.5% 90.8% 91.3% 69.0% 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, %   -52.9% -514.2% -239.0% -141.6% -267.0% -846.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 22.3% 327.9% 0.0% 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   1.9 8.4 8.7 10.9 11.4 3.2 0.0 0.0   Current Ratio   1.9 8.4 8.7 10.9 11.4 3.2 0.0 0.0   Cash and cash equivalent   151.0 260.6 384.0 264.0 336.0 258.9 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   221.8 261.0 384.5 414.7 397.0 303.4 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   143 25 160 187 126 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 25 160 187 126 31 0 0   EBIT / employee   143 25 160 187 126 31 0 0   Net earnings / employee   111 20 124 143 97 24 0 0