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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% 2.5% 2.5%   Bankruptcy risk   3.4% 3.1% 2.3% 1.7% 1.6% 2.0% 11.1% 10.9%   Credit score (0-100)   56 57 65 71 74 67 22 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.3 2.6 0.1 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   644 660 1,013 1,645 1,879 2,084 0.0 0.0   EBITDA   125 198 421 754 567 407 0.0 0.0   EBIT   101 173 391 712 517 356 0.0 0.0   Pre-tax profit (PTP)   100.0 172.0 390.0 712.0 524.0 363.3 0.0 0.0   Net earnings   74.0 131.0 299.0 552.0 405.0 281.0 0.0 0.0   Pre-tax profit without non-rec. items   100 172 390 712 524 363 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 73.0 105 80.0 54.2 0.0 0.0   Shareholders equity total   376 433 602 864 718 599 269 269   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   634 616 954 1,340 1,165 1,116 269 269   Net Debt   -206 -293 -671 -313 -226 -227 -169 -169     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   644 660 1,013 1,645 1,879 2,084 0.0 0.0   Gross profit growth   0.0% 2.5% 53.5% 62.4% 14.2% 10.9% -100.0% 0.0%   Employees   1 1 1 2 3 3 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)   634 616 954 1,340 1,165 1,116 269 269   Balance sheet change%   0.0% -2.8% 54.9% 40.5% -13.1% -4.2% -75.9% 0.0%   Added value   125.0 198.0 421.0 754.0 559.0 406.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   201 -50 18 -35 -100 -101 -54 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   15.7% 26.2% 38.6% 43.3% 27.5% 17.1% 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 %   15.9% 27.7% 49.8% 62.2% 42.6% 32.1% 0.0% 0.0%   ROI %   23.7% 38.3% 69.8% 92.4% 64.5% 53.3% 0.0% 0.0%   ROE %   19.7% 32.4% 57.8% 75.3% 51.2% 42.7% 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 %   59.3% 70.3% 63.1% 64.5% 61.6% 53.7% 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, %   -164.8% -148.0% -159.4% -41.5% -39.9% -55.7% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.9 2.9 2.3 2.5 2.3 1.9 0.0 0.0   Current Ratio   2.0 3.0 2.3 2.5 2.3 2.0 0.0 0.0   Cash and cash equivalent   206.0 293.0 671.0 313.0 226.0 226.6 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   201.0 277.0 396.0 647.0 545.0 468.9 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   125 198 421 377 186 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 198 421 377 189 136 0 0   EBIT / employee   101 173 391 356 172 119 0 0   Net earnings / employee   74 131 299 276 135 94 0 0