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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% 5.0% 5.0%   Bankruptcy risk   4.9% 3.3% 4.7% 6.9% 4.7% 5.3% 13.9% 13.8%   Credit score (0-100)   46 56 45 34 45 36 3 3   Credit rating   BB BB BB BB BB BB 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   421 458 588 433 563 379 0.0 0.0   EBITDA   59.3 73.5 205 50.4 178 -3.6 0.0 0.0   EBIT   57.0 71.1 203 48.0 178 -10.6 0.0 0.0   Pre-tax profit (PTP)   70.5 86.2 217.5 69.0 197.6 21.8 0.0 0.0   Net earnings   53.8 66.5 168.4 52.3 153.0 16.2 0.0 0.0   Pre-tax profit without non-rec. items   70.5 86.2 217 69.0 198 21.8 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   7.2 4.8 2.4 0.0 0.0 43.0 0.0 0.0   Shareholders equity total   520 587 755 808 761 777 697 697   Interest-bearing liabilities   0.0 1.7 1.7 1.7 1.7 5.9 0.0 0.0   Balance sheet total (assets)   685 734 1,179 971 934 1,016 697 697   Net Debt   -272 -238 -736 -321 -155 -167 -697 -697     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   421 458 588 433 563 379 0.0 0.0   Gross profit growth   -30.3% 8.7% 28.5% -26.3% 29.9% -32.6% -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)   685 734 1,179 971 934 1,016 697 697   Balance sheet change%   2.9% 7.1% 60.7% -17.6% -3.8% 8.8% -31.4% 0.0%   Added value   59.3 73.5 204.9 50.4 180.7 -3.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -5 -5 -5 0 36 -43 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 -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 (%)   13.5% 15.5% 34.4% 11.1% 31.7% -2.8% 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 %   10.5% 12.2% 22.9% 6.7% 21.1% 2.3% 0.0% 0.0%   ROI %   14.3% 15.5% 32.5% 9.2% 25.5% 3.0% 0.0% 0.0%   ROE %   10.9% 12.0% 25.1% 6.7% 19.5% 2.1% 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 %   76.0% 80.0% 64.1% 83.2% 81.5% 76.5% 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, %   -458.4% -324.3% -359.2% -637.9% -87.2% 4,571.8% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.2% 0.2% 0.2% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.2% 92.8% 203.5% 182.4% 30.5% 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   4.1 5.0 2.8 5.9 5.4 4.1 0.0 0.0   Current Ratio   4.1 5.0 2.8 5.9 5.4 4.1 0.0 0.0   Cash and cash equivalent   272.0 240.1 737.8 323.0 157.1 172.5 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   510.1 578.5 748.7 807.7 760.7 735.1 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   59 73 205 50 181 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 73 205 50 178 -4 0 0   EBIT / employee   57 71 203 48 178 -11 0 0   Net earnings / employee   54 67 168 52 153 16 0 0