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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% 0.8% 0.8%   Bankruptcy risk   2.8% 3.8% 3.2% 6.4% 7.6% 8.2% 15.7% 15.5%   Credit score (0-100)   61 52 55 36 31 24 12 13   Credit rating   BBB BBB BBB BBB BB BB 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   1,283 1,304 1,912 2,115 2,624 142 0.0 0.0   EBITDA   159 176 655 239 126 132 0.0 0.0   EBIT   159 176 655 139 126 132 0.0 0.0   Pre-tax profit (PTP)   155.3 172.0 648.3 128.8 115.0 127.7 0.0 0.0   Net earnings   119.9 133.5 505.4 99.1 89.2 99.6 0.0 0.0   Pre-tax profit without non-rec. items   155 172 648 129 115 128 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   332 346 711 310 300 309 14.1 14.1   Interest-bearing liabilities   0.0 154 0.0 0.0 208 0.0 0.0 0.0   Balance sheet total (assets)   722 884 2,008 1,256 1,263 339 14.1 14.1   Net Debt   -542 -182 -519 -369 190 -28.8 -14.1 -14.1     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   1,283 1,304 1,912 2,115 2,624 142 0.0 0.0   Gross profit growth   9.3% 1.6% 46.7% 10.6% 24.1% -94.6% -100.0% 0.0%   Employees   2 2 2 3 5 1 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 66.7% -80.0% -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)   722 884 2,008 1,256 1,263 339 14 14   Balance sheet change%   26.6% 22.5% 127.2% -37.5% 0.5% -73.2% -95.8% 0.0%   Added value   158.7 176.0 654.8 238.7 225.6 132.3 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 -100 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   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 (%)   12.4% 13.5% 34.2% 6.6% 4.8% 93.2% 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 %   24.6% 21.9% 45.3% 8.5% 10.0% 16.6% 0.0% 0.0%   ROI %   58.3% 41.3% 101.6% 25.7% 30.7% 32.5% 0.0% 0.0%   ROE %   44.0% 39.4% 95.6% 19.4% 29.3% 32.7% 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% 39.1% 35.4% 24.7% 23.7% 91.2% 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, %   -341.3% -103.5% -79.3% -154.7% 151.6% -21.8% 0.0% 0.0%   Gearing %   0.0% 44.6% 0.0% 0.0% 69.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.2% 8.5% 0.0% 10.3% 4.7% 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 1.6 1.3 1.3 11.3 0.0 0.0   Current Ratio   1.8 1.6 1.6 1.3 1.3 11.3 0.0 0.0   Cash and cash equivalent   541.7 336.2 519.3 369.3 17.4 28.8 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   292.2 324.1 727.3 266.8 254.5 309.1 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   79 88 327 80 45 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 88 327 80 25 132 0 0   EBIT / employee   79 88 327 46 25 132 0 0   Net earnings / employee   60 67 253 33 18 100 0 0