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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% 5.5% 5.5%   Bankruptcy risk   2.7% 6.1% 6.0% 7.3% 3.3% 2.9% 9.9% 9.7%   Credit score (0-100)   62 40 39 32 54 57 25 25   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   1,299 1,079 1,135 1,150 1,701 2,053 0.0 0.0   EBITDA   493 -29.4 98.7 -40.0 354 336 0.0 0.0   EBIT   417 -109 18.7 -95.5 223 164 0.0 0.0   Pre-tax profit (PTP)   421.9 -130.7 17.4 -96.7 220.8 163.2 0.0 0.0   Net earnings   328.0 -104.8 14.9 -75.1 172.3 127.1 0.0 0.0   Pre-tax profit without non-rec. items   422 -131 18.4 -96.7 221 163 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   145 110 75.0 137 251 125 0.0 0.0   Shareholders equity total   378 273 288 213 385 512 462 462   Interest-bearing liabilities   360 148 97.7 77.7 77.7 77.8 0.0 0.0   Balance sheet total (assets)   989 668 897 640 784 1,199 462 462   Net Debt   -48.1 -68.7 -177 -141 -105 -927 -432 -432     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   1,299 1,079 1,135 1,150 1,701 2,053 0.0 0.0   Gross profit growth   0.0% -16.9% 5.2% 1.3% 48.0% 20.6% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   989 668 897 640 784 1,199 462 462   Balance sheet change%   0.0% -32.5% 34.3% -28.7% 22.6% 52.9% -61.4% 0.0%   Added value   493.3 -29.4 98.7 -40.0 278.1 336.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   324 -160 -160 -38 -62 -343 -125 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   32.1% -10.1% 1.6% -8.3% 13.1% 8.0% 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 %   42.8% -13.2% 2.5% -12.3% 31.3% 16.6% 0.0% 0.0%   ROI %   47.2% -16.6% 4.9% -27.9% 59.0% 31.2% 0.0% 0.0%   ROE %   86.8% -32.2% 5.3% -30.0% 57.6% 28.3% 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 %   38.2% 40.9% 32.1% 33.3% 49.1% 42.7% 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, %   -9.8% 234.0% -179.4% 351.3% -29.7% -276.0% 0.0% 0.0%   Gearing %   95.2% 54.1% 33.9% 36.5% 20.2% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 8.4% 1.1% 2.6% 2.4% 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   0.0 0.9 1.1 0.9 1.2 1.5 0.0 0.0   Current Ratio   0.0 0.9 1.1 0.9 1.2 1.5 0.0 0.0   Cash and cash equivalent   408.1 216.4 274.8 218.2 182.8 1,005.3 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   589.3 -46.8 48.1 -44.4 60.7 357.7 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   0 0 0 0 0 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 112 0 0   EBIT / employee   0 0 0 0 0 55 0 0   Net earnings / employee   0 0 0 0 0 42 0 0