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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% 2.7% 2.7%   Bankruptcy risk   3.6% 3.5% 2.3% 2.8% 2.1% 3.0% 12.1% 11.8%   Credit score (0-100)   54 54 64 57 67 56 20 20   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   518 605 769 488 861 783 0.0 0.0   EBITDA   35.3 60.2 250 33.9 245 79.8 0.0 0.0   EBIT   33.2 60.2 245 27.9 239 43.7 0.0 0.0   Pre-tax profit (PTP)   29.1 62.4 243.5 23.4 238.1 34.6 0.0 0.0   Net earnings   20.5 47.5 183.9 13.4 181.8 19.8 0.0 0.0   Pre-tax profit without non-rec. items   29.1 62.4 244 23.4 238 34.6 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   49.0 49.0 74.5 68.5 62.5 227 0.0 0.0   Shareholders equity total   498 546 680 693 818 779 518 518   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 98.1 0.0 0.0   Balance sheet total (assets)   773 897 1,153 976 1,391 1,250 518 518   Net Debt   -24.6 -156 -353 -106 -252 -98.2 -518 -518     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   518 605 769 488 861 783 0.0 0.0   Gross profit growth   -18.7% 16.8% 27.1% -36.5% 76.3% -9.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   773 897 1,153 976 1,391 1,250 518 518   Balance sheet change%   -16.1% 16.0% 28.5% -15.3% 42.5% -10.2% -58.6% 0.0%   Added value   35.3 60.2 249.6 33.9 244.7 79.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 0 21 -12 -12 128 -227 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 (%)   6.4% 9.9% 31.9% 5.7% 27.7% 5.6% 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 %   3.9% 7.5% 24.0% 2.6% 20.3% 3.2% 0.0% 0.0%   ROI %   6.5% 12.0% 40.1% 4.0% 31.6% 4.9% 0.0% 0.0%   ROE %   4.2% 9.1% 30.0% 2.0% 24.1% 2.5% 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 %   64.4% 60.9% 59.0% 71.0% 58.8% 62.3% 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, %   -69.5% -259.8% -141.3% -312.7% -103.0% -123.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.9% 0.0% 0.0% 0.0% 0.0% 15.3% 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   1.6 1.6 1.7 2.2 1.8 1.7 0.0 0.0   Current Ratio   1.7 1.7 1.8 2.4 1.9 1.8 0.0 0.0   Cash and cash equivalent   24.6 156.4 352.7 106.0 252.2 196.3 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   199.3 246.8 355.2 379.0 508.3 338.9 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   18 30 125 17 122 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 30 125 17 122 40 0 0   EBIT / employee   17 30 123 14 119 22 0 0   Net earnings / employee   10 24 92 7 91 10 0 0