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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   8.2% 8.7% 5.1% 6.5% 3.9% 4.7% 18.2% 17.9%   Credit score (0-100)   31 29 43 35 50 45 8 8   Credit rating   BB BB BBB BBB BBB BBB B B   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   230 315 671 851 987 710 0.0 0.0   EBITDA   88.6 82.5 211 101 224 93.0 0.0 0.0   EBIT   44.4 19.2 140 26.4 145 25.4 0.0 0.0   Pre-tax profit (PTP)   29.7 7.9 132.7 12.2 124.8 16.3 0.0 0.0   Net earnings   29.7 7.9 102.4 14.3 97.0 12.4 0.0 0.0   Pre-tax profit without non-rec. items   29.7 7.9 133 12.2 125 16.3 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   198 210 161 85.4 166 224 0.0 0.0   Shareholders equity total   26.9 34.8 137 151 248 261 211 211   Interest-bearing liabilities   314 276 235 235 229 229 0.0 0.0   Balance sheet total (assets)   517 415 714 571 702 759 211 211   Net Debt   100 143 -170 -91.1 -194 -51.9 -211 -211     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   230 315 671 851 987 710 0.0 0.0   Gross profit growth   0.0% 37.1% 112.8% 26.9% 16.0% -28.1% -100.0% 0.0%   Employees   2 2 3 3 3 3 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)   517 415 714 571 702 759 211 211   Balance sheet change%   44.6% -19.8% 72.2% -20.0% 22.9% 8.0% -72.2% 0.0%   Added value   88.6 82.5 211.1 101.5 219.8 93.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -51 -121 -150 1 -10 -224 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 (%)   19.3% 6.1% 20.8% 3.1% 14.7% 3.6% 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 %   10.1% 4.1% 24.8% 4.1% 22.7% 3.5% 0.0% 0.0%   ROI %   10.4% 4.3% 35.6% 6.8% 33.3% 5.2% 0.0% 0.0%   ROE %   15.4% 25.5% 119.1% 9.9% 48.5% 4.9% 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 %   5.2% 8.4% 19.2% 26.5% 35.4% 34.4% 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, %   113.4% 173.7% -80.5% -89.8% -86.8% -55.8% 0.0% 0.0%   Gearing %   1,167.5% 794.4% 171.7% 155.5% 92.3% 88.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.9% 2.8% 6.0% 8.5% 4.0% 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   10.1 17.4 1.5 2.3 2.0 1.7 0.0 0.0   Current Ratio   12.9 19.8 1.5 2.4 2.2 1.8 0.0 0.0   Cash and cash equivalent   213.6 132.8 405.4 326.5 423.9 281.3 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   257.0 155.7 178.3 254.7 261.1 215.6 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   44 41 70 34 73 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 41 70 34 75 31 0 0   EBIT / employee   22 10 47 9 48 8 0 0   Net earnings / employee   15 4 34 5 32 4 0 0