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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   4.7% 2.8% 3.6% 2.6% 2.5% 1.9% 10.8% 10.8%   Credit score (0-100)   47 61 53 60 62 69 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.7 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   592 869 757 858 1,026 1,046 0.0 0.0   EBITDA   5.9 170 46.1 157 327 317 0.0 0.0   EBIT   4.1 165 41.1 150 315 305 0.0 0.0   Pre-tax profit (PTP)   0.7 163.1 37.7 144.2 309.6 305.3 0.0 0.0   Net earnings   -3.2 128.9 26.6 111.7 240.6 234.5 0.0 0.0   Pre-tax profit without non-rec. items   0.7 163 37.7 144 310 305 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   61.3 56.3 51.3 79.9 67.8 55.7 0.0 0.0   Shareholders equity total   477 606 633 744 985 1,219 724 724   Interest-bearing liabilities   7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   897 759 820 920 1,231 1,490 724 724   Net Debt   -759 -667 -741 -708 -1,156 -1,290 -724 -724     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   592 869 757 858 1,026 1,046 0.0 0.0   Gross profit growth   -9.2% 46.7% -12.9% 13.2% 19.7% 2.0% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   897 759 820 920 1,231 1,490 724 724   Balance sheet change%   40.8% -15.4% 8.0% 12.2% 33.8% 21.1% -51.4% 0.0%   Added value   5.9 169.9 46.1 156.5 322.2 317.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -10 -10 22 -24 -24 -56 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   0.7% 19.0% 5.4% 17.4% 30.7% 29.2% 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 %   0.5% 19.9% 5.2% 17.2% 29.3% 22.8% 0.0% 0.0%   ROI %   0.8% 30.2% 6.6% 21.7% 36.5% 28.1% 0.0% 0.0%   ROE %   -0.7% 23.8% 4.3% 16.2% 27.8% 21.3% 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 %   53.2% 79.8% 77.2% 80.9% 80.0% 81.8% 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, %   -12,818.8% -392.6% -1,606.7% -452.3% -353.1% -406.5% 0.0% 0.0%   Gearing %   1.5% 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 %   11.6% 48.2% 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   2.0 4.6 4.1 4.8 4.7 5.3 0.0 0.0   Current Ratio   2.0 4.6 4.1 4.8 4.7 5.3 0.0 0.0   Cash and cash equivalent   766.6 667.0 741.3 708.1 1,155.7 1,289.5 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   415.7 549.6 581.3 664.3 916.9 1,163.5 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   6 170 46 0 322 317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 170 46 0 327 317 0 0   EBIT / employee   4 165 41 0 315 305 0 0   Net earnings / employee   -3 129 27 0 241 234 0 0