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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% 3.5% 3.5%   Bankruptcy risk   4.2% 6.6% 1.5% 1.1% 1.4% 2.0% 9.7% 9.5%   Credit score (0-100)   50 37 76 84 77 67 25 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 7.0 125.2 17.6 0.2 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   1,720 1,423 1,676 2,290 2,015 1,837 0.0 0.0   EBITDA   221 85.1 424 926 574 460 0.0 0.0   EBIT   221 85.1 412 880 516 386 0.0 0.0   Pre-tax profit (PTP)   218.0 47.7 323.6 791.7 422.8 233.4 0.0 0.0   Net earnings   170.0 37.1 252.4 617.2 333.0 178.5 0.0 0.0   Pre-tax profit without non-rec. items   218 47.7 324 792 423 233 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 0.0 140 193 229 215 0.0 0.0   Shareholders equity total   1,035 1,072 1,325 1,942 1,875 2,053 1,973 1,973   Interest-bearing liabilities   1,544 1,236 309 139 1,620 1,014 0.0 0.0   Balance sheet total (assets)   3,432 2,960 2,803 3,837 4,269 3,825 1,973 1,973   Net Debt   1,532 1,211 282 -201 1,603 996 -1,973 -1,973     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   1,720 1,423 1,676 2,290 2,015 1,837 0.0 0.0   Gross profit growth   -22.4% -17.3% 17.8% 36.7% -12.0% -8.8% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 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)   3,432 2,960 2,803 3,837 4,269 3,825 1,973 1,973   Balance sheet change%   22.0% -13.8% -5.3% 36.9% 11.3% -10.4% -48.4% 0.0%   Added value   220.9 85.1 423.6 926.3 562.5 459.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 129 6 -23 -87 -215 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 (%)   12.8% 6.0% 24.6% 38.4% 25.6% 21.0% 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 %   9.5% 5.9% 14.6% 26.5% 13.0% 10.1% 0.0% 0.0%   ROI %   14.3% 7.6% 20.6% 44.7% 18.5% 12.5% 0.0% 0.0%   ROE %   14.8% 3.5% 21.1% 37.8% 17.4% 9.1% 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 %   30.2% 36.2% 47.3% 50.6% 44.3% 54.2% 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, %   693.5% 1,423.2% 66.6% -21.7% 279.1% 216.8% 0.0% 0.0%   Gearing %   149.2% 115.3% 23.3% 7.1% 86.4% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 10.1% 12.6% 39.4% 11.9% 13.4% 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   0.4 0.1 0.1 0.5 0.2 0.4 0.0 0.0   Current Ratio   1.4 1.6 1.9 2.0 1.8 2.2 0.0 0.0   Cash and cash equivalent   11.8 24.6 26.5 339.3 17.2 17.6 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   1,035.0 1,111.7 1,294.5 1,860.0 1,760.0 1,959.6 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   44 21 106 232 141 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 21 106 232 144 115 0 0   EBIT / employee   44 21 103 220 129 97 0 0   Net earnings / employee   34 9 63 154 83 45 0 0