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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% 2.1% 2.1%   Bankruptcy risk   1.5% 2.0% 1.3% 1.9% 1.5% 4.9% 7.2% 7.0%   Credit score (0-100)   79 70 80 69 76 43 34 34   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   8.8 0.2 31.5 0.7 10.9 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   1,497 1,769 2,174 2,695 3,275 3,575 0.0 0.0   EBITDA   350 146 469 288 403 -176 0.0 0.0   EBIT   338 103 400 219 335 -323 0.0 0.0   Pre-tax profit (PTP)   318.1 77.9 365.7 169.3 257.1 -526.3 0.0 0.0   Net earnings   245.9 57.8 284.3 130.4 198.8 -418.6 0.0 0.0   Pre-tax profit without non-rec. items   318 77.9 366 169 257 -526 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   316 540 471 403 335 488 0.0 0.0   Shareholders equity total   1,257 1,314 1,541 1,529 1,728 1,477 1,276 1,276   Interest-bearing liabilities   251 492 254 1,052 1,045 2,199 0.0 0.0   Balance sheet total (assets)   2,089 2,574 3,063 4,029 4,371 6,879 1,276 1,276   Net Debt   34.9 487 59.3 1,047 1,037 2,075 -943 -943     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   1,497 1,769 2,174 2,695 3,275 3,575 0.0 0.0   Gross profit growth   -0.4% 18.2% 22.9% 23.9% 21.5% 9.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,089 2,574 3,063 4,029 4,371 6,879 1,276 1,276   Balance sheet change%   36.0% 23.2% 19.0% 31.5% 8.5% 57.4% -81.4% 0.0%   Added value   350.4 146.1 468.6 287.7 402.9 -176.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   303 182 -137 -137 -137 340 -488 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 -1.0 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 (%)   22.6% 5.8% 18.4% 8.1% 10.2% -9.0% 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 %   18.6% 4.5% 14.2% 6.2% 8.2% -5.6% 0.0% 0.0%   ROI %   26.7% 6.2% 21.2% 9.6% 12.3% -9.4% 0.0% 0.0%   ROE %   21.7% 4.5% 19.9% 8.5% 12.2% -26.1% 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 %   60.2% 51.1% 50.3% 37.9% 39.5% 21.5% 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, %   10.0% 333.3% 12.6% 364.0% 257.2% -1,178.5% 0.0% 0.0%   Gearing %   20.0% 37.4% 16.5% 68.8% 60.5% 148.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 7.2% 9.2% 7.8% 8.2% 13.1% 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   1.3 0.7 0.8 0.7 0.6 0.4 0.0 0.0   Current Ratio   2.8 1.9 2.0 1.5 1.6 1.1 0.0 0.0   Cash and cash equivalent   216.0 5.1 195.1 4.8 8.8 123.9 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   1,082.2 930.3 1,229.8 1,245.9 1,418.1 558.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0