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1000.0 Bankruptcy Risk  2018 N/A 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% 1.8% 1.8%   Bankruptcy risk   0.0% 8.2% 7.0% 4.0% 2.8% 3.7% 14.3% 14.1%   Credit score (0-100)   0 31 34 48 59 51 15 16   Credit rating   N/A BB 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 N/A 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   0.0 307 346 644 710 424 0.0 0.0   EBITDA   0.0 186 143 340 273 44.2 0.0 0.0   EBIT   0.0 186 138 335 251 16.2 0.0 0.0   Pre-tax profit (PTP)   0.0 185.7 136.6 333.3 248.0 20.1 0.0 0.0   Net earnings   0.0 144.8 104.6 258.5 190.4 15.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 186 137 333 248 20.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 25.0 20.0 115 118 89.6 0.0 0.0   Shareholders equity total   0.0 185 149 308 368 384 344 344   Interest-bearing liabilities   0.0 39.5 30.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 256 271 537 527 488 344 344   Net Debt   0.0 -130 -41.2 -272 -257 -268 -344 -344     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 307 346 644 710 424 0.0 0.0   Gross profit growth   0.0% 0.0% 12.7% 86.1% 10.4% -40.3% -100.0% 0.0%   Employees   0 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   0 256 271 537 527 488 344 344   Balance sheet change%   0.0% 0.0% 5.9% 98.5% -1.8% -7.4% -29.5% 0.0%   Added value   0.0 185.9 143.0 340.1 255.6 44.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 25 -10 90 -20 -56 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 60.5% 39.9% 52.1% 35.3% 3.8% 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 %   0.0% 72.7% 52.5% 83.0% 47.1% 4.0% 0.0% 0.0%   ROI %   0.0% 82.3% 67.8% 135.2% 72.8% 5.3% 0.0% 0.0%   ROE %   0.0% 78.4% 62.6% 113.0% 56.3% 4.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 72.3% 55.3% 57.4% 69.9% 78.6% 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, %   0.0% -69.8% -28.8% -79.9% -93.9% -606.4% 0.0% 0.0%   Gearing %   0.0% 21.4% 20.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 4.0% 12.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 3.3 2.1 1.9 2.7 4.0 0.0 0.0   Current Ratio   0.0 3.3 2.1 1.9 2.7 4.0 0.0 0.0   Cash and cash equivalent   0.0 169.1 71.5 271.7 256.7 268.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 161.2 130.8 199.7 256.7 299.2 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 N/A 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   0 186 143 170 256 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 186 143 170 273 44 0 0   EBIT / employee   0 186 138 168 251 16 0 0   Net earnings / employee   0 145 105 129 190 16 0 0