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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% 9.9% 9.9%   Bankruptcy risk   7.5% 5.0% 4.4% 4.0% 4.6% 4.3% 12.8% 12.8%   Credit score (0-100)   34 45 47 48 45 47 18 18   Credit rating   BB 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   453 469 499 489 384 511 0.0 0.0   EBITDA   109 132 178 159 36.5 160 0.0 0.0   EBIT   104 94.9 122 95.8 -12.9 124 0.0 0.0   Pre-tax profit (PTP)   103.1 93.9 120.9 92.6 -15.3 122.9 0.0 0.0   Net earnings   80.4 72.4 94.2 72.1 -12.0 95.5 0.0 0.0   Pre-tax profit without non-rec. items   103 93.9 121 92.6 -15.3 123 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   47.9 106 122 97.5 75.6 108 0.0 0.0   Shareholders equity total   148 220 314 386 374 470 430 430   Interest-bearing liabilities   1.0 3.0 0.6 4.4 8.2 2.9 0.0 0.0   Balance sheet total (assets)   278 422 580 534 494 606 430 430   Net Debt   -179 -230 -312 -379 -223 -360 -430 -430     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   453 469 499 489 384 511 0.0 0.0   Gross profit growth   47.2% 3.7% 6.4% -2.1% -21.5% 33.0% -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)   278 422 580 534 494 606 430 430   Balance sheet change%   2.6% 51.6% 37.5% -7.9% -7.5% 22.6% -29.0% 0.0%   Added value   109.0 132.4 177.8 159.1 50.3 160.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 20 -40 -88 -71 -4 -108 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 -1.0 1.0 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 (%)   22.9% 20.2% 24.3% 19.6% -3.4% 24.3% 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 %   37.8% 27.1% 24.3% 17.2% -2.5% 22.6% 0.0% 0.0%   ROI %   95.2% 50.7% 45.1% 27.2% -3.3% 29.1% 0.0% 0.0%   ROE %   74.8% 39.4% 35.3% 20.6% -3.1% 22.6% 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 %   53.1% 52.2% 54.2% 72.4% 75.8% 77.6% 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, %   -164.5% -173.4% -175.3% -238.0% -609.6% -224.5% 0.0% 0.0%   Gearing %   0.7% 1.3% 0.2% 1.1% 2.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   107.1% 47.1% 37.5% 127.5% 37.6% 26.1% 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   1.8 1.6 1.7 3.0 3.5 3.7 0.0 0.0   Current Ratio   1.8 1.6 1.7 3.0 3.5 3.7 0.0 0.0   Cash and cash equivalent   180.3 232.6 312.3 383.1 230.7 363.2 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   101.5 115.3 192.3 288.9 298.9 362.1 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   109 132 178 159 50 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 132 178 159 37 160 0 0   EBIT / employee   104 95 122 96 -13 124 0 0   Net earnings / employee   80 72 94 72 -12 96 0 0