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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% 1.5% 3.6%   Bankruptcy risk   6.0% 3.8% 4.9% 3.9% 3.7% 5.4% 14.9% 11.8%   Credit score (0-100)   40 52 44 49 52 40 14 20   Credit rating   BBB 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   284 287 201 410 556 487 0.0 0.0   EBITDA   218 287 201 268 113 55.9 0.0 0.0   EBIT   177 225 138 268 113 55.9 0.0 0.0   Pre-tax profit (PTP)   158.6 203.9 120.3 258.2 105.3 49.8 0.0 0.0   Net earnings   158.6 160.6 77.6 203.5 84.5 40.2 0.0 0.0   Pre-tax profit without non-rec. items   159 204 120 258 105 49.8 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   125 63.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   247 408 485 632 660 641 561 561   Interest-bearing liabilities   248 162 92.1 57.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,100 956 940 1,216 1,182 1,061 561 561   Net Debt   246 139 -46.7 -642 -410 -92.5 -561 -561     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   284 287 201 410 556 487 0.0 0.0   Gross profit growth   40.1% 0.9% -30.0% 104.0% 35.7% -12.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,100 956 940 1,216 1,182 1,061 561 561   Balance sheet change%   36.7% -13.1% -1.8% 29.4% -2.8% -10.2% -47.1% 0.0%   Added value   218.2 286.6 200.8 268.2 113.5 55.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -123 -127 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   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 (%)   62.1% 78.5% 68.5% 65.5% 20.4% 11.5% 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 %   18.5% 21.9% 14.5% 24.9% 9.5% 5.0% 0.0% 0.0%   ROI %   46.1% 42.3% 19.2% 27.2% 12.9% 8.6% 0.0% 0.0%   ROE %   94.5% 49.0% 17.4% 36.4% 13.1% 6.2% 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 %   22.5% 42.6% 51.7% 52.0% 55.8% 60.4% 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, %   112.6% 48.5% -23.3% -239.4% -361.6% -165.5% 0.0% 0.0%   Gearing %   100.2% 39.8% 19.0% 9.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 10.3% 13.6% 13.3% 28.5% 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   0.9 1.1 7.3 7.2 1.2 1.1 0.0 0.0   Current Ratio   1.4 2.0 11.1 9.9 2.0 2.2 0.0 0.0   Cash and cash equivalent   2.0 23.2 138.8 699.6 410.3 92.5 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   254.4 388.5 744.9 984.6 538.8 517.0 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   0 0 0 0 0 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 56 0 0   EBIT / employee   0 0 0 0 0 56 0 0   Net earnings / employee   0 0 0 0 0 40 0 0