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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% 5.7% 5.7%   Bankruptcy risk   5.2% 5.0% 2.7% 2.5% 1.4% 1.8% 10.7% 10.5%   Credit score (0-100)   44 45 60 61 77 70 23 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 14.1 1.2 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   1,565 1,922 2,522 2,817 3,439 3,044 0.0 0.0   EBITDA   417 389 794 623 1,167 762 0.0 0.0   EBIT   247 -4.8 443 266 737 181 0.0 0.0   Pre-tax profit (PTP)   190.1 -54.5 398.5 226.3 701.8 108.5 0.0 0.0   Net earnings   148.1 -43.9 309.5 174.7 546.3 79.0 0.0 0.0   Pre-tax profit without non-rec. items   190 -54.5 399 226 702 108 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   1,188 1,633 1,281 1,824 2,693 2,237 0.0 0.0   Shareholders equity total   223 179 489 663 1,210 1,171 999 999   Interest-bearing liabilities   351 425 320 435 494 451 0.0 0.0   Balance sheet total (assets)   2,154 2,397 2,565 3,146 4,136 3,550 999 999   Net Debt   297 373 -217 -10.0 -74.3 -86.5 -999 -999     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   1,565 1,922 2,522 2,817 3,439 3,044 0.0 0.0   Gross profit growth   126.5% 22.8% 31.2% 11.7% 22.1% -11.5% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   2,154 2,397 2,565 3,146 4,136 3,550 999 999   Balance sheet change%   259.4% 11.3% 7.0% 22.6% 31.5% -14.2% -71.9% 0.0%   Added value   246.5 -4.8 442.8 266.1 737.3 181.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   630 51 -702 185 440 -1,036 -2,237 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   15.7% -0.3% 17.6% 9.4% 21.4% 6.0% 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 %   18.2% -0.1% 18.0% 9.5% 20.5% 4.8% 0.0% 0.0%   ROI %   28.5% -0.1% 27.5% 14.2% 26.8% 6.0% 0.0% 0.0%   ROE %   99.5% -21.8% 92.7% 30.3% 58.3% 6.6% 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 %   10.4% 7.5% 19.1% 21.1% 29.2% 33.0% 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, %   71.2% 95.8% -27.3% -1.6% -6.4% -11.3% 0.0% 0.0%   Gearing %   157.5% 237.4% 65.5% 65.6% 40.8% 38.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.7% 13.6% 13.1% 11.9% 9.2% 16.2% 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   0.8 0.7 1.0 1.0 1.1 1.1 0.0 0.0   Current Ratio   0.8 0.7 1.0 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   54.7 52.4 536.7 444.9 567.8 537.9 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   -221.7 -403.9 -3.2 -28.5 148.9 110.6 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   62 -1 111 53 147 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 97 198 125 233 152 0 0   EBIT / employee   62 -1 111 53 147 36 0 0   Net earnings / employee   37 -11 77 35 109 16 0 0