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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% 2.0% 2.0%   Bankruptcy risk   9.7% 8.8% 8.1% 6.2% 14.5% 7.7% 16.7% 16.4%   Credit score (0-100)   27 29 30 37 14 25 2 2   Credit rating   B B B BB B B 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   347 258 264 456 551 349 0.0 0.0   EBITDA   41.2 58.4 89.2 210 309 145 0.0 0.0   EBIT   31.1 49.4 77.1 196 285 139 0.0 0.0   Pre-tax profit (PTP)   31.1 49.2 76.6 193.1 278.7 137.8 0.0 0.0   Net earnings   24.3 38.4 59.6 150.3 216.9 106.8 0.0 0.0   Pre-tax profit without non-rec. items   31.1 49.2 76.6 193 279 138 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   74.3 113 172 323 482 530 419 419   Interest-bearing liabilities   2.4 2.4 3.1 2.4 4.6 3.1 0.0 0.0   Balance sheet total (assets)   123 171 255 448 600 595 419 419   Net Debt   -56.5 -62.6 -238 -432 -590 -564 -419 -419     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   347 258 264 456 551 349 0.0 0.0   Gross profit growth   -59.7% -25.5% 2.2% 72.8% 20.8% -36.6% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   123 171 255 448 600 595 419 419   Balance sheet change%   -37.1% 39.1% 48.7% 75.7% 34.0% -0.9% -29.5% 0.0%   Added value   41.2 58.4 89.2 210.4 298.9 144.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -9 -12 -14 -24 -5 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 (%)   9.0% 19.1% 29.2% 43.1% 51.7% 39.9% 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 %   19.7% 33.6% 36.3% 55.9% 54.4% 23.4% 0.0% 0.0%   ROI %   33.9% 51.7% 53.3% 78.5% 70.2% 27.4% 0.0% 0.0%   ROE %   28.0% 41.1% 41.8% 60.7% 53.9% 21.1% 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 %   60.3% 65.7% 67.6% 72.0% 80.4% 89.2% 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, %   -137.3% -107.1% -267.1% -205.3% -191.0% -389.3% 0.0% 0.0%   Gearing %   3.3% 2.2% 1.8% 0.8% 0.9% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 12.7% 28.1% 121.5% 171.9% 45.7% 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   2.4 2.8 3.1 3.6 5.1 9.2 0.0 0.0   Current Ratio   2.4 2.8 3.1 3.6 5.1 9.2 0.0 0.0   Cash and cash equivalent   59.0 65.0 241.2 434.5 594.3 566.8 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   69.2 107.6 172.3 322.5 482.2 530.1 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   21 58 89 210 299 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 58 89 210 309 145 0 0   EBIT / employee   16 49 77 196 285 139 0 0   Net earnings / employee   12 38 60 150 217 107 0 0