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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% 2.7% 2.7%   Bankruptcy risk   2.9% 2.5% 3.8% 3.2% 2.2% 2.4% 11.8% 11.8%   Credit score (0-100)   60 64 51 54 66 62 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   665 894 755 982 706 776 0.0 0.0   EBITDA   131 342 244 450 194 150 0.0 0.0   EBIT   116 334 236 450 150 106 0.0 0.0   Pre-tax profit (PTP)   123.6 345.2 247.1 465.5 155.1 116.5 0.0 0.0   Net earnings   94.4 265.7 192.0 363.3 120.2 90.1 0.0 0.0   Pre-tax profit without non-rec. items   124 345 247 465 155 117 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   16.0 8.0 0.0 0.0 178 133 0.0 0.0   Shareholders equity total   613 653 795 978 798 769 569 569   Interest-bearing liabilities   6.7 0.1 0.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   935 1,009 1,139 1,360 1,026 1,028 569 569   Net Debt   -398 -505 -478 -546 -538 -476 -569 -569     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   665 894 755 982 706 776 0.0 0.0   Gross profit growth   -2.9% 34.4% -15.5% 30.0% -28.1% 9.9% -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)   935 1,009 1,139 1,360 1,026 1,028 569 569   Balance sheet change%   -5.9% 7.9% 12.8% 19.5% -24.6% 0.2% -44.7% 0.0%   Added value   130.9 342.3 243.6 450.2 150.1 149.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -16 -16 0 133 -89 -133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   17.5% 37.4% 31.2% 45.9% 21.3% 13.6% 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 %   12.9% 36.2% 23.4% 37.6% 13.3% 11.4% 0.0% 0.0%   ROI %   20.4% 55.3% 34.7% 53.0% 17.8% 14.8% 0.0% 0.0%   ROE %   15.9% 42.0% 26.5% 41.0% 13.5% 11.5% 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 %   65.5% 64.7% 69.8% 71.9% 77.9% 74.8% 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, %   -303.8% -147.6% -196.1% -121.2% -276.6% -317.5% 0.0% 0.0%   Gearing %   1.1% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 191.6% 1,484.1% 2,039.7% 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   2.8 2.7 3.2 3.5 3.7 3.4 0.0 0.0   Current Ratio   2.8 2.8 3.3 3.6 3.9 3.5 0.0 0.0   Cash and cash equivalent   404.4 505.4 478.2 545.5 538.0 476.0 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   596.5 645.3 795.3 978.2 628.4 640.9 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   131 342 244 450 150 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 342 244 450 194 150 0 0   EBIT / employee   116 334 236 450 150 106 0 0   Net earnings / employee   94 266 192 363 120 90 0 0