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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   4.9% 5.5% 6.9% 9.3% 6.7% 6.1% 12.0% 11.7%   Credit score (0-100)   46 42 35 25 35 37 20 20   Credit rating   BBB BBB BBB BB 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   654 783 502 673 853 773 0.0 0.0   EBITDA   169 325 -2.4 293 300 164 0.0 0.0   EBIT   169 325 -2.4 293 300 164 0.0 0.0   Pre-tax profit (PTP)   165.0 162.3 -3.7 286.7 288.8 159.0 0.0 0.0   Net earnings   126.4 124.1 -3.0 220.0 223.9 123.7 0.0 0.0   Pre-tax profit without non-rec. items   165 162 -3.7 287 289 159 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   244 314 256 476 643 708 597 597   Interest-bearing liabilities   19.4 4.9 4.8 4.0 4.1 10.2 0.0 0.0   Balance sheet total (assets)   430 447 384 567 784 851 597 597   Net Debt   -253 -380 -316 -535 -713 -750 -597 -597     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   654 783 502 673 853 773 0.0 0.0   Gross profit growth   13.4% 19.7% -35.9% 34.1% 26.7% -9.3% -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)   430 447 384 567 784 851 597 597   Balance sheet change%   60.4% 4.0% -14.1% 47.7% 38.3% 8.5% -29.9% 0.0%   Added value   169.0 324.8 -2.4 292.8 299.9 163.7 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 0 0 0 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 -1.0 1.0 2.0 3.0 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 (%)   25.8% 41.5% -0.5% 43.5% 35.2% 21.2% 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 %   48.4% 74.2% -0.5% 61.6% 45.1% 20.1% 0.0% 0.0%   ROI %   74.6% 111.6% -0.7% 79.1% 54.1% 24.1% 0.0% 0.0%   ROE %   61.0% 44.4% -1.0% 60.1% 40.0% 18.3% 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 %   56.8% 70.3% 66.7% 84.0% 82.0% 83.2% 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, %   -149.9% -116.8% 13,309.3% -182.9% -237.9% -458.3% 0.0% 0.0%   Gearing %   7.9% 1.6% 1.9% 0.8% 0.6% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 1,341.3% 35.6% 141.6% 398.8% 71.9% 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   1.5 3.4 3.0 6.2 5.5 5.9 0.0 0.0   Current Ratio   1.5 3.4 3.0 6.2 5.5 5.9 0.0 0.0   Cash and cash equivalent   272.7 384.4 321.3 539.4 717.4 760.4 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   90.1 314.3 256.0 476.1 642.7 707.5 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   169 325 -2 293 300 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 325 -2 293 300 164 0 0   EBIT / employee   169 325 -2 293 300 164 0 0   Net earnings / employee   126 124 -3 220 224 124 0 0