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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% 1.2% 1.2%   Bankruptcy risk   20.1% 18.3% 4.7% 3.7% 3.3% 3.4% 13.8% 13.5%   Credit score (0-100)   6 8 46 50 55 53 16 17   Credit rating   B B 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   1,250 1,175 1,286 1,219 1,296 1,110 0.0 0.0   EBITDA   85.0 55.4 225 464 301 339 0.0 0.0   EBIT   85.0 55.4 211 380 231 269 0.0 0.0   Pre-tax profit (PTP)   84.9 55.2 210.3 375.4 229.2 266.6 0.0 0.0   Net earnings   63.2 42.4 163.4 291.7 179.2 206.4 0.0 0.0   Pre-tax profit without non-rec. items   84.9 55.2 210 375 229 267 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 0.0 336 252 182 112 0.0 0.0   Shareholders equity total   113 92.4 213 392 457 546 374 374   Interest-bearing liabilities   0.0 0.0 0.0 0.1 12.3 2.8 0.0 0.0   Balance sheet total (assets)   223 224 441 628 584 702 374 374   Net Debt   -220 -217 -103 -370 -387 -585 -374 -374     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   1,250 1,175 1,286 1,219 1,296 1,110 0.0 0.0   Gross profit growth   25.2% -6.0% 9.5% -5.3% 6.4% -14.4% -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)   223 224 441 628 584 702 374 374   Balance sheet change%   -9.7% 0.7% 96.8% 42.5% -7.0% 20.1% -46.7% 0.0%   Added value   85.0 55.4 224.7 464.2 315.4 339.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 322 -168 -140 -140 -112 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 (%)   6.8% 4.7% 16.4% 31.2% 17.9% 24.3% 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 %   36.3% 24.8% 63.3% 71.1% 38.2% 42.1% 0.0% 0.0%   ROI %   59.8% 36.2% 99.8% 103.6% 47.2% 48.1% 0.0% 0.0%   ROE %   68.6% 41.2% 106.9% 96.4% 42.2% 41.2% 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 %   50.9% 41.2% 48.4% 62.4% 78.3% 77.8% 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, %   -258.5% -391.3% -45.9% -79.7% -128.2% -172.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.7% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6,471.1% 36.6% 51.6% 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   3.8 2.7 0.7 2.2 5.8 5.6 0.0 0.0   Current Ratio   3.8 2.7 0.7 2.2 5.8 5.6 0.0 0.0   Cash and cash equivalent   219.7 216.7 103.0 370.2 398.9 587.7 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   163.2 142.4 -56.4 202.2 332.8 484.1 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   85 55 225 464 315 339 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 55 225 464 301 339 0 0   EBIT / employee   85 55 211 380 231 269 0 0   Net earnings / employee   63 42 163 292 179 206 0 0