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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% 2.6% 2.6%   Bankruptcy risk   7.4% 5.3% 7.4% 2.6% 3.9% 8.7% 17.2% 16.8%   Credit score (0-100)   34 43 33 60 50 27 10 10   Credit rating   BBB BBB BB BBB BBB BB 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   718 893 1,089 1,283 1,269 1,103 0.0 0.0   EBITDA   221 210 372 292 210 31.3 0.0 0.0   EBIT   221 210 372 291 210 31.3 0.0 0.0   Pre-tax profit (PTP)   220.9 209.9 369.0 288.3 200.6 30.6 0.0 0.0   Net earnings   166.9 159.7 283.9 217.9 145.5 6.2 0.0 0.0   Pre-tax profit without non-rec. items   221 210 369 288 201 30.6 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   0.0 0.0 0.0 82.9 0.0 0.0 0.0 0.0   Shareholders equity total   182 241 334 342 288 93.9 53.9 53.9   Interest-bearing liabilities   22.8 15.1 0.0 161 339 159 0.0 0.0   Balance sheet total (assets)   360 489 720 785 1,035 563 53.9 53.9   Net Debt   -232 -328 -130 -218 -447 29.8 -53.9 -53.9     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   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   718 893 1,089 1,283 1,269 1,103 0.0 0.0   Gross profit growth   3,065.7% 24.4% 21.9% 17.9% -1.1% -13.1% -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)   360 489 720 785 1,035 563 54 54   Balance sheet change%   179.2% 36.1% 47.1% 9.1% 31.8% -45.6% -90.4% 0.0%   Added value   220.9 210.2 372.1 292.1 211.2 31.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 81 -83 0 0 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 (%)   30.8% 23.5% 34.2% 22.7% 16.5% 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 %   90.5% 49.5% 61.6% 38.6% 23.1% 4.3% 0.0% 0.0%   ROI %   197.9% 91.2% 126.0% 69.4% 37.1% 7.9% 0.0% 0.0%   ROE %   169.8% 75.5% 98.6% 64.4% 46.2% 3.3% 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 %   50.5% 49.3% 46.4% 43.6% 27.8% 16.7% 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, %   -105.1% -156.2% -34.9% -74.5% -212.9% 95.1% 0.0% 0.0%   Gearing %   12.6% 6.3% 0.0% 47.0% 117.9% 168.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.8% 40.8% 3.0% 3.7% 1.6% 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 2.0 1.9 1.6 1.4 1.2 0.0 0.0   Current Ratio   2.0 2.0 1.9 1.6 1.4 1.2 0.0 0.0   Cash and cash equivalent   255.0 343.4 129.9 378.3 785.7 128.9 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   181.7 241.4 334.3 259.4 287.7 93.9 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   221 210 372 292 211 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 210 372 292 210 31 0 0   EBIT / employee   221 210 372 291 210 31 0 0   Net earnings / employee   167 160 284 218 145 6 0 0