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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% 1.5%   Bankruptcy risk   3.5% 3.2% 7.7% 3.9% 2.9% 3.4% 18.3% 17.9%   Credit score (0-100)   55 56 31 49 58 53 8 8   Credit rating   BBB BBB BB BBB BBB BBB B B   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   1,589 1,400 938 2,054 2,325 2,033 0.0 0.0   EBITDA   338 207 -0.6 601 498 133 0.0 0.0   EBIT   275 140 -74.1 499 385 35.6 0.0 0.0   Pre-tax profit (PTP)   272.7 137.5 -80.6 491.4 380.1 24.5 0.0 0.0   Net earnings   210.3 106.8 -63.1 383.3 296.5 18.9 0.0 0.0   Pre-tax profit without non-rec. items   273 137 -80.6 491 380 24.5 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   197 243 225 306 273 176 0.0 0.0   Shareholders equity total   360 359 196 579 626 395 315 315   Interest-bearing liabilities   174 0.0 92.7 0.0 9.5 323 0.0 0.0   Balance sheet total (assets)   806 694 695 1,334 1,137 1,038 315 315   Net Debt   162 -137 -25.9 -24.0 -225 306 -315 -315     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   1,589 1,400 938 2,054 2,325 2,033 0.0 0.0   Gross profit growth   18.0% -11.9% -33.0% 118.9% 13.2% -12.6% -100.0% 0.0%   Employees   4 4 2 4 5 5 0 0   Employee growth %   33.3% 0.0% -50.0% 100.0% 25.0% 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)   806 694 695 1,334 1,137 1,038 315 315   Balance sheet change%   83.6% -13.9% 0.1% 91.9% -14.8% -8.7% -69.7% 0.0%   Added value   337.5 207.4 -0.6 601.5 487.3 133.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -21 -92 -21 -145 -195 -176 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 -1.0 1.0 2.0 3.0 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 (%)   17.3% 10.0% -7.9% 24.3% 16.6% 1.7% 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 %   44.1% 18.6% -10.7% 49.2% 31.2% 3.5% 0.0% 0.0%   ROI %   74.7% 31.2% -22.8% 114.9% 63.4% 5.6% 0.0% 0.0%   ROE %   75.8% 29.7% -22.7% 98.9% 49.2% 3.7% 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 %   44.8% 51.8% 28.2% 43.4% 55.0% 38.0% 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, %   48.0% -66.1% 4,487.7% -4.0% -45.3% 229.8% 0.0% 0.0%   Gearing %   48.3% 0.0% 47.3% 0.0% 1.5% 81.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.8% 13.9% 17.1% 107.7% 8.2% 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   1.2 0.8 0.6 0.9 1.0 0.3 0.0 0.0   Current Ratio   1.3 1.2 0.8 1.3 1.6 1.3 0.0 0.0   Cash and cash equivalent   12.1 137.0 118.6 24.0 234.9 17.0 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   112.6 66.9 -80.7 223.4 300.5 167.1 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   84 52 -0 150 97 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 52 -0 150 100 27 0 0   EBIT / employee   69 35 -37 125 77 7 0 0   Net earnings / employee   53 27 -32 96 59 4 0 0