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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   7.7% 7.4% 6.0% 4.5% 5.1% 4.8% 18.7% 18.4%   Credit score (0-100)   33 34 39 45 43 44 7 8   Credit rating   BB BB 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   656 818 982 996 1,156 1,022 0.0 0.0   EBITDA   27.7 299 245 409 470 179 0.0 0.0   EBIT   23.1 294 245 409 470 179 0.0 0.0   Pre-tax profit (PTP)   23.1 293.8 241.3 404.7 465.0 178.8 0.0 0.0   Net earnings   18.0 229.1 188.2 315.7 360.8 205.2 0.0 0.0   Pre-tax profit without non-rec. items   23.1 294 241 405 465 179 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   4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   137 366 434 500 471 376 7.2 7.2   Interest-bearing liabilities   16.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   327 577 911 765 1,068 1,030 7.2 7.2   Net Debt   -266 -430 -647 -554 -801 -746 -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   656 818 982 996 1,156 1,022 0.0 0.0   Gross profit growth   22.0% 24.5% 20.2% 1.4% 16.0% -11.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   25.7% -21.8% 20.9% -17.0% 43.6% 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)   327 577 911 765 1,068 1,030 7 7   Balance sheet change%   -15.5% 76.5% 57.8% -16.1% 39.7% -3.6% -99.3% 0.0%   Added value   27.7 298.8 245.0 409.2 470.2 178.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 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 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 (%)   3.5% 36.0% 24.9% 41.1% 40.7% 17.5% 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 %   6.5% 65.1% 32.9% 48.8% 51.3% 17.0% 0.0% 0.0%   ROI %   10.9% 113.0% 61.2% 87.6% 96.8% 42.2% 0.0% 0.0%   ROE %   8.9% 91.0% 47.0% 67.6% 74.3% 48.5% 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 %   41.9% 63.4% 47.7% 65.4% 61.1% 66.0% 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, %   -960.2% -143.8% -264.2% -135.3% -170.5% -417.7% 0.0% 0.0%   Gearing %   12.1% 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 %   0.3% 5.4% 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 2.7 1.9 2.9 3.6 5.3 0.0 0.0   Current Ratio   1.7 2.7 1.9 2.9 1.8 1.6 0.0 0.0   Cash and cash equivalent   282.1 429.7 647.2 553.5 801.5 745.6 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   133.6 366.2 434.5 498.7 469.3 374.5 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   31 431 292 588 470 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 431 292 588 470 179 0 0   EBIT / employee   26 424 292 588 470 179 0 0   Net earnings / employee   20 330 224 453 361 205 0 0