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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% 9.5% 9.5%   Bankruptcy risk   10.0% 9.5% 4.0% 2.8% 2.2% 1.9% 16.1% 16.1%   Credit score (0-100)   26 27 50 57 65 68 11 11   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   935 1,009 1,079 922 1,593 1,912 0.0 0.0   EBITDA   104 168 300 297 286 268 0.0 0.0   EBIT   72.6 152 280 272 218 225 0.0 0.0   Pre-tax profit (PTP)   47.3 142.6 280.8 271.8 217.0 231.3 0.0 0.0   Net earnings   35.9 111.1 218.9 212.0 169.3 180.4 0.0 0.0   Pre-tax profit without non-rec. items   47.3 143 281 272 217 231 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   72.7 56.9 54.2 77.2 57.3 37.4 0.0 0.0   Shareholders equity total   -64.9 46.3 265 477 646 827 102 102   Interest-bearing liabilities   186 18.6 31.4 9.8 0.0 39.6 0.0 0.0   Balance sheet total (assets)   347 314 728 670 960 1,274 102 102   Net Debt   186 18.6 -251 -333 -562 -696 -102 -102     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   935 1,009 1,079 922 1,593 1,912 0.0 0.0   Gross profit growth   22.0% 7.9% 6.9% -14.6% 72.8% 20.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   347 314 728 670 960 1,274 102 102   Balance sheet change%   -31.6% -9.6% 132.1% -8.0% 43.3% 32.8% -92.0% 0.0%   Added value   104.0 168.2 299.7 297.1 243.0 267.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -32 -22 -2 -88 -62 -37 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 (%)   7.8% 15.1% 26.0% 29.5% 13.7% 11.8% 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 %   15.1% 43.3% 54.6% 39.3% 27.1% 20.8% 0.0% 0.0%   ROI %   23.2% 122.1% 152.9% 69.6% 38.9% 30.7% 0.0% 0.0%   ROE %   8.4% 56.5% 140.6% 57.1% 30.1% 24.5% 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 %   -15.7% 14.8% 36.4% 71.2% 67.4% 64.9% 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, %   179.2% 11.1% -83.8% -112.1% -196.6% -260.2% 0.0% 0.0%   Gearing %   -287.4% 40.2% 11.9% 2.1% 0.0% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 14.1% 13.2% 13.4% 70.0% 5.4% 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   0.6 0.9 1.4 3.0 2.9 2.8 0.0 0.0   Current Ratio   0.7 1.0 1.5 3.1 2.9 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 282.6 342.8 561.7 735.8 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   -137.6 -4.8 215.2 400.7 589.6 789.5 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   35 56 100 99 81 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 56 100 99 95 89 0 0   EBIT / employee   24 51 93 91 73 75 0 0   Net earnings / employee   12 37 73 71 56 60 0 0