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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% 1.9% 1.9%   Bankruptcy risk   5.6% 3.4% 4.2% 3.4% 5.4% 4.3% 15.6% 15.3%   Credit score (0-100)   42 55 48 52 41 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   777 795 802 558 377 251 0.0 0.0   EBITDA   284 259 49.7 103 58.5 14.6 0.0 0.0   EBIT   273 247 38.0 94.3 42.4 14.6 0.0 0.0   Pre-tax profit (PTP)   270.8 245.6 52.7 166.4 62.5 44.5 0.0 0.0   Net earnings   209.8 191.2 40.2 128.7 45.6 35.8 0.0 0.0   Pre-tax profit without non-rec. items   271 246 52.7 166 62.5 44.5 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   32.2 36.7 25.0 16.2 0.0 0.0 0.0 0.0   Shareholders equity total   306 389 319 334 265 301 176 176   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   425 515 660 658 517 348 176 176   Net Debt   -324 -171 -311 -339 -243 -163 -176 -176     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   777 795 802 558 377 251 0.0 0.0   Gross profit growth   43.3% 2.4% 0.9% -30.4% -32.5% -33.4% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   425 515 660 658 517 348 176 176   Balance sheet change%   -19.6% 21.1% 28.2% -0.3% -21.5% -32.7% -49.3% 0.0%   Added value   284.3 258.9 49.7 103.2 51.3 14.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -7 -23 -18 -32 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 (%)   35.1% 31.1% 4.7% 16.9% 11.2% 5.8% 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 %   57.1% 52.6% 9.1% 25.4% 11.1% 11.5% 0.0% 0.0%   ROI %   107.4% 71.2% 15.1% 51.3% 21.8% 17.6% 0.0% 0.0%   ROE %   82.7% 55.0% 11.4% 39.4% 15.2% 12.6% 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 %   71.9% 75.5% 48.3% 50.8% 51.4% 86.6% 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, %   -113.9% -66.2% -625.9% -328.7% -415.4% -1,113.6% 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   3.2 3.5 1.8 1.7 1.7 5.8 0.0 0.0   Current Ratio   3.2 3.5 1.8 1.7 1.7 5.8 0.0 0.0   Cash and cash equivalent   323.8 171.4 310.8 339.3 243.1 162.7 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   263.4 317.2 53.0 -48.3 14.0 73.9 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   142 129 50 103 51 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 129 50 103 59 15 0 0   EBIT / employee   136 124 38 94 42 15 0 0   Net earnings / employee   105 96 40 129 46 36 0 0