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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% 3.1% 3.1%   Bankruptcy risk   2.6% 3.7% 2.3% 4.4% 4.0% 4.3% 15.8% 15.5%   Credit score (0-100)   63 53 64 46 50 47 12 13   Credit rating   BBB BBB BBB BBB BBB 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   348 457 993 822 1,182 1,084 0.0 0.0   EBITDA   298 207 323 32.0 237 15.0 0.0 0.0   EBIT   260 152 269 -59.8 133 -85.5 0.0 0.0   Pre-tax profit (PTP)   264.3 154.5 264.2 -66.5 128.9 -85.6 0.0 0.0   Net earnings   205.1 120.3 207.8 -50.5 99.4 -66.6 0.0 0.0   Pre-tax profit without non-rec. items   264 155 264 -66.5 129 -85.6 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   158 227 329 359 254 197 0.0 0.0   Shareholders equity total   626 347 555 504 604 537 242 242   Interest-bearing liabilities   0.0 76.9 111 113 42.8 0.0 0.0 0.0   Balance sheet total (assets)   885 662 1,207 902 1,243 1,018 242 242   Net Debt   -234 -198 -387 -120 -269 -225 -242 -242     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   348 457 993 822 1,182 1,084 0.0 0.0   Gross profit growth   -23.6% 31.5% 117.3% -17.2% 43.8% -8.3% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   885 662 1,207 902 1,243 1,018 242 242   Balance sheet change%   3.4% -25.2% 82.4% -25.3% 37.9% -18.1% -76.2% 0.0%   Added value   297.6 206.5 323.0 32.0 224.8 15.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 15 48 -62 -208 -158 -197 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 -1.0 1.0 -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 (%)   74.8% 33.4% 27.1% -7.3% 11.3% -7.9% 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 %   30.8% 20.0% 28.8% -5.7% 12.4% -7.6% 0.0% 0.0%   ROI %   42.5% 29.1% 48.4% -9.2% 20.9% -14.3% 0.0% 0.0%   ROE %   32.9% 24.7% 46.1% -9.5% 17.9% -11.7% 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 %   70.8% 52.4% 45.9% 55.9% 48.5% 52.7% 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, %   -78.7% -95.8% -119.9% -374.7% -113.6% -1,497.7% 0.0% 0.0%   Gearing %   0.0% 22.2% 20.0% 22.4% 7.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 5.4% 6.0% 5.2% 0.7% 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   2.9 1.4 1.3 1.2 1.5 1.6 0.0 0.0   Current Ratio   2.9 1.4 1.4 1.4 1.6 1.7 0.0 0.0   Cash and cash equivalent   234.2 274.8 498.1 232.9 312.1 224.8 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)   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   474.4 128.0 240.9 145.6 358.0 340.4 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   298 207 323 32 225 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   298 207 323 32 237 8 0 0   EBIT / employee   260 152 269 -60 133 -43 0 0   Net earnings / employee   205 120 208 -50 99 -33 0 0