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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% 1.5% 1.5%   Bankruptcy risk   3.8% 3.9% 4.4% 3.8% 8.3% 4.6% 15.3% 15.3%   Credit score (0-100)   52 51 47 49 29 45 13 13   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   258 260 0 0 0 431 431 431   Gross profit   47.2 46.5 94.8 0.0 0.0 115 0.0 0.0   EBITDA   47.2 46.5 94.8 122 71.1 115 0.0 0.0   EBIT   47.2 46.5 94.8 122 71.1 79.8 0.0 0.0   Pre-tax profit (PTP)   47.2 46.5 94.8 119.5 69.0 79.9 0.0 0.0   Net earnings   47.2 46.5 94.8 119.5 69.0 79.9 0.0 0.0   Pre-tax profit without non-rec. items   47.2 46.5 94.8 120 69.0 79.9 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   605 605 605 605 605 683 0.0 0.0   Shareholders equity total   749 795 890 1,009 554 633 79.9 79.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   781 834 962 1,044 606 701 79.9 79.9   Net Debt   -163 -201 -351 -25.5 -1.6 -5.8 -79.9 -79.9     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   258 260 0 0 0 431 431 431   Net sales growth   0.0% 0.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   47.2 46.5 94.8 0.0 0.0 115 0.0 0.0   Gross profit growth   0.0% -1.6% 104.2% -100.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   781 834 962 1,044 606 701 80 80   Balance sheet change%   0.0% 6.8% 15.4% 8.5% -41.9% 15.5% -88.6% 0.0%   Added value   47.2 46.5 94.8 122.3 71.1 115.4 0.0 0.0   Added value %   18.3% 17.9% 0.0% 0.0% 0.0% 26.8% 0.0% 0.0%   Investments   605 0 0 0 0 43 -683 0   Net sales trend   0.0 1.0 -1.0 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 %   18.3% 17.9% 0.0% 0.0% 0.0% 26.8% 0.0% 0.0%   EBIT %   18.3% 17.9% 0.0% 0.0% 0.0% 18.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 0.0% 0.0% 69.1% 0.0% 0.0%   Net Earnings %   18.3% 17.9% 0.0% 0.0% 0.0% 18.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.3% 17.9% 0.0% 0.0% 0.0% 26.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.3% 17.9% 0.0% 0.0% 0.0% 18.5% 0.0% 0.0%   ROA %   6.0% 5.8% 10.6% 12.2% 8.6% 12.2% 0.0% 0.0%   ROI %   6.3% 6.0% 11.3% 12.9% 9.1% 13.4% 0.0% 0.0%   ROE %   6.3% 6.0% 11.3% 12.6% 8.8% 13.5% 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 %   95.9% 95.4% 92.5% 96.7% 91.3% 90.4% 100.0% 100.0%   Relative indebtedness %   12.5% 14.9% 0.0% 0.0% 0.0% 15.6% 0.0% 0.0%   Relative net indebtedness %   -50.5% -62.5% 0.0% 0.0% 0.0% 14.2% -18.5% -18.5%   Net int. bear. debt to EBITDA, %   -344.4% -432.6% -370.4% -20.8% -2.2% -5.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   5.5 5.9 5.0 12.8 0.0 0.3 0.0 0.0   Current Ratio   5.5 5.9 5.0 12.8 0.0 0.3 0.0 0.0   Cash and cash equivalent   162.6 201.0 351.3 25.5 1.6 5.8 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)   2.9 1.6 0.0 0.0 0.0 10.1 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 %   68.2% 88.2% 0.0% 0.0% 0.0% 4.1% 18.5% 18.5%   Net working capital   144.0 190.5 285.3 404.9 -51.1 -49.4 0.0 0.0   Net working capital %   55.8% 73.3% 0.0% 0.0% 0.0% -11.5% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0