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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% 3.3% 3.3%   Bankruptcy risk   5.5% 7.0% 5.4% 6.7% 9.6% 5.7% 16.5% 16.3%   Credit score (0-100)   43 35 41 34 25 39 11 11   Credit rating   BBB BBB BBB BBB BB 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   1,096 0.0 874 932 984 950 0.0 0.0   EBITDA   242 40.4 86.9 75.0 79.1 109 0.0 0.0   EBIT   219 17.3 70.8 63.7 66.2 89.4 0.0 0.0   Pre-tax profit (PTP)   219.0 16.7 68.4 61.1 64.7 89.4 0.0 0.0   Net earnings   168.8 13.0 53.1 47.6 49.1 67.9 0.0 0.0   Pre-tax profit without non-rec. items   219 16.7 68.4 61.1 64.7 89.4 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   30.5 14.1 4.7 0.0 31.2 18.7 0.0 0.0   Shareholders equity total   219 107 160 87.6 89.1 108 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 56.4 141 134 0.0 0.0   Balance sheet total (assets)   1,179 359 652 351 624 889 0.0 0.0   Net Debt   -737 -150 -590 -65.0 35.3 -369 0.0 0.0     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   1,096 0.0 874 932 984 950 0.0 0.0   Gross profit growth   173.5% -100.0% 0.0% 6.6% 5.6% -3.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,179 359 652 351 624 889 0 0   Balance sheet change%   337.5% -69.5% 81.4% -46.1% 77.5% 42.5% -100.0% 0.0%   Added value   242.1 40.4 86.9 75.0 77.5 108.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -40 -26 -16 18 -32 -19 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 (%)   20.0% 0.0% 8.1% 6.8% 6.7% 9.4% 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 %   30.2% 2.3% 14.0% 12.7% 13.6% 11.8% 0.0% 0.0%   ROI %   123.0% 10.6% 53.1% 41.9% 35.4% 37.9% 0.0% 0.0%   ROE %   95.2% 8.0% 39.8% 38.5% 55.6% 68.9% 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 %   18.6% 29.7% 24.5% 24.9% 14.3% 12.1% 0.0% 0.0%   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, %   -304.6% -371.3% -678.9% -86.6% 44.6% -340.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 64.3% 158.1% 124.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.0% 1.5% 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   1.1 1.2 1.2 1.2 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   737.3 150.1 590.1 121.3 105.6 503.7 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   132.1 43.2 112.4 51.6 31.2 67.3 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   0 0 0 0 0 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 54 0 0   EBIT / employee   0 0 0 0 0 45 0 0   Net earnings / employee   0 0 0 0 0 34 0 0