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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% 2.1% 2.1%   Bankruptcy risk   3.1% 2.8% 4.0% 8.2% 5.9% 5.1% 11.2% 11.2%   Credit score (0-100)   58 60 50 28 39 42 22 22   Credit rating   BBB BBB BBB BB 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   544 833 316 131 146 186 0.0 0.0   EBITDA   277 524 188 86.6 72.2 176 0.0 0.0   EBIT   232 439 124 15.8 72.2 176 0.0 0.0   Pre-tax profit (PTP)   223.4 420.5 120.9 12.7 70.0 124.4 0.0 0.0   Net earnings   174.3 327.8 93.9 9.7 54.6 96.7 0.0 0.0   Pre-tax profit without non-rec. items   223 421 121 12.7 70.0 124 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   128 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   353 531 475 485 539 636 586 586   Interest-bearing liabilities   208 47.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   833 780 588 590 606 704 586 586   Net Debt   -366 -511 -434 -442 -442 -423 -586 -586     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   544 833 316 131 146 186 0.0 0.0   Gross profit growth   3.0% 52.9% -62.1% -58.6% 11.7% 27.4% -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)   833 780 588 590 606 704 586 586   Balance sheet change%   32.4% -6.4% -24.7% 0.5% 2.7% 16.1% -16.7% 0.0%   Added value   276.9 523.7 188.4 86.6 143.0 176.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -213 -64 -71 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   3.0 4.0 5.0 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 (%)   42.6% 52.7% 39.4% 12.1% 49.4% 94.6% 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 %   31.7% 54.4% 18.2% 2.7% 12.1% 35.8% 0.0% 0.0%   ROI %   46.8% 76.8% 23.6% 3.3% 14.1% 21.2% 0.0% 0.0%   ROE %   58.9% 74.2% 18.7% 2.0% 10.7% 16.5% 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 %   42.4% 68.1% 80.8% 90.9% 89.0% 90.4% 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, %   -132.3% -97.5% -230.5% -510.7% -611.6% -239.9% 0.0% 0.0%   Gearing %   59.0% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 14.2% 14.9% 0.0% 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   1.7 3.0 5.0 11.3 8.5 9.8 0.0 0.0   Current Ratio   1.7 3.0 5.0 5.2 8.5 9.8 0.0 0.0   Cash and cash equivalent   574.8 558.3 434.3 442.4 441.7 422.8 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   279.6 506.0 448.9 446.3 500.9 597.6 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   277 524 188 87 143 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   277 524 188 87 72 176 0 0   EBIT / employee   232 439 124 16 72 176 0 0   Net earnings / employee   174 328 94 10 55 97 0 0