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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% 0.5% 0.5%   Bankruptcy risk   5.0% 2.5% 2.0% 1.9% 3.9% 1.9% 11.3% 11.3%   Credit score (0-100)   45 64 68 69 50 68 21 21   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.6 0.0 0.5 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   4,422 4,365 4,742 4,665 4,291 4,593 0.0 0.0   EBITDA   343 445 539 491 104 370 0.0 0.0   EBIT   -31.3 235 344 269 -105 227 0.0 0.0   Pre-tax profit (PTP)   -53.7 301.2 372.5 400.2 -110.2 287.1 0.0 0.0   Net earnings   -49.6 247.4 293.4 339.5 -89.4 235.5 0.0 0.0   Pre-tax profit without non-rec. items   -53.7 301 373 400 -110 287 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   435 399 675 524 363 268 0.0 0.0   Shareholders equity total   674 813 996 1,222 1,018 1,136 889 889   Interest-bearing liabilities   54.8 6.4 7.3 4.4 11.8 15.8 0.0 0.0   Balance sheet total (assets)   1,319 1,436 2,005 2,129 1,706 1,981 889 889   Net Debt   45.3 -124 -419 -486 -161 -519 -889 -889     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   4,422 4,365 4,742 4,665 4,291 4,593 0.0 0.0   Gross profit growth   -0.4% -1.3% 8.6% -1.6% -8.0% 7.0% -100.0% 0.0%   Employees   8 8 8 8 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -12.5% 14.3% -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)   1,319 1,436 2,005 2,129 1,706 1,981 889 889   Balance sheet change%   -21.7% 8.9% 39.6% 6.2% -19.9% 16.1% -55.1% 0.0%   Added value   343.0 444.8 538.8 490.5 116.7 369.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -698 -292 81 -372 -371 -238 -268 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   -0.7% 5.4% 7.3% 5.8% -2.4% 4.9% 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 %   -3.5% 22.3% 21.7% 19.8% -5.6% 17.7% 0.0% 0.0%   ROI %   -6.0% 36.7% 33.4% 31.0% -9.1% 29.8% 0.0% 0.0%   ROE %   -6.5% 33.3% 32.4% 30.6% -8.0% 21.9% 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 %   51.1% 56.6% 49.7% 57.4% 59.7% 57.4% 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, %   13.2% -27.9% -77.7% -99.1% -156.0% -140.2% 0.0% 0.0%   Gearing %   8.1% 0.8% 0.7% 0.4% 1.2% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 19.4% 0.6% 156.0% 25.1% 279.6% 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   0.6 1.3 1.3 1.4 3.0 2.8 0.0 0.0   Current Ratio   0.6 1.4 1.3 1.4 3.0 2.8 0.0 0.0   Cash and cash equivalent   9.5 130.6 426.2 490.6 173.2 534.6 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   -234.6 173.9 216.1 310.2 567.0 733.4 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   43 56 67 61 17 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 56 67 61 15 46 0 0   EBIT / employee   -4 29 43 34 -15 28 0 0   Net earnings / employee   -6 31 37 42 -13 29 0 0