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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% 9.5% 9.5%   Bankruptcy risk   3.7% 3.4% 6.2% 2.8% 3.8% 4.1% 18.4% 18.4%   Credit score (0-100)   54 55 38 58 51 48 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   1,052 909 813 828 1,245 1,455 0.0 0.0   EBITDA   170 157 283 134 272 206 0.0 0.0   EBIT   143 129 266 116 263 205 0.0 0.0   Pre-tax profit (PTP)   142.6 126.5 259.7 111.6 262.2 199.7 0.0 0.0   Net earnings   108.9 94.4 200.2 98.5 195.2 153.0 0.0 0.0   Pre-tax profit without non-rec. items   143 127 260 112 262 200 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   45.1 17.3 0.0 43.0 41.5 39.9 0.0 0.0   Shareholders equity total   355 449 241 339 244 197 7.2 7.2   Interest-bearing liabilities   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   770 799 567 639 592 512 7.2 7.2   Net Debt   -594 -582 -523 -124 -275 -277 -7.2 -7.2     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   1,052 909 813 828 1,245 1,455 0.0 0.0   Gross profit growth   45.8% -13.6% -10.6% 1.9% 50.3% 16.9% -100.0% 0.0%   Employees   2 2 1 2 3 3 0 0   Employee growth %   100.0% 0.0% -50.0% 100.0% 50.0% 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)   770 799 567 639 592 512 7 7   Balance sheet change%   65.1% 3.8% -29.1% 12.8% -7.3% -13.6% -98.6% 0.0%   Added value   169.9 156.9 283.0 134.0 281.8 206.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -56 -35 25 -10 -3 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   13.6% 14.2% 32.7% 13.9% 21.2% 14.1% 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 %   23.1% 16.5% 38.9% 19.2% 42.8% 37.1% 0.0% 0.0%   ROI %   47.4% 32.1% 75.0% 37.4% 86.1% 88.8% 0.0% 0.0%   ROE %   36.2% 23.5% 58.0% 34.0% 66.9% 69.3% 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 %   46.1% 56.2% 42.4% 53.0% 41.2% 38.5% 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, %   -349.8% -370.7% -184.7% -92.5% -101.2% -134.3% 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 %   9.9% 3,946.6% 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   1.7 2.2 1.8 2.1 1.6 1.5 0.0 0.0   Current Ratio   1.7 2.2 1.8 2.1 1.6 1.5 0.0 0.0   Cash and cash equivalent   594.5 581.8 522.8 123.9 275.1 277.1 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   309.9 432.0 259.1 314.9 213.0 167.2 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 78 283 67 94 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 78 283 67 91 69 0 0   EBIT / employee   71 65 266 58 88 68 0 0   Net earnings / employee   54 47 200 49 65 51 0 0