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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% 1.8% 1.8%   Bankruptcy risk   6.0% 5.6% 4.0% 2.6% 3.6% 3.3% 12.4% 12.2%   Credit score (0-100)   40 42 49 60 52 54 19 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   446 287 342 448 524 475 0.0 0.0   EBITDA   162 374 185 188 188 49.7 0.0 0.0   EBIT   93.2 179 133 128 74.3 -37.2 0.0 0.0   Pre-tax profit (PTP)   90.4 161.4 133.1 128.4 67.7 -25.2 0.0 0.0   Net earnings   70.3 123.4 103.8 100.1 52.8 -19.8 0.0 0.0   Pre-tax profit without non-rec. items   90.4 161 133 128 67.7 -25.2 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   96.0 156 193 140 87.8 32.8 0.0 0.0   Shareholders equity total   234 358 462 562 614 595 395 395   Interest-bearing liabilities   374 254 269 410 440 767 0.0 0.0   Balance sheet total (assets)   1,097 889 1,075 1,182 1,181 1,465 395 395   Net Debt   357 247 269 340 440 767 -395 -395     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   446 287 342 448 524 475 0.0 0.0   Gross profit growth   100.5% -35.6% 19.0% 31.1% 16.9% -9.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,097 889 1,075 1,182 1,181 1,465 395 395   Balance sheet change%   16.0% -18.9% 20.9% 9.9% -0.1% 24.1% -73.1% 0.0%   Added value   161.9 374.2 184.8 187.6 133.6 49.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -135 -15 -112 -166 -142 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   20.9% 62.2% 38.9% 28.6% 14.2% -7.8% 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 %   10.7% 18.4% 14.8% 12.2% 7.3% -0.2% 0.0% 0.0%   ROI %   19.3% 29.9% 21.7% 16.2% 8.5% -0.2% 0.0% 0.0%   ROE %   35.3% 41.7% 25.3% 19.6% 9.0% -3.3% 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 %   21.8% 41.1% 42.9% 47.5% 52.0% 40.6% 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, %   220.8% 66.0% 145.8% 181.3% 234.0% 1,542.6% 0.0% 0.0%   Gearing %   159.6% 71.1% 58.4% 72.9% 71.6% 129.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.7% 4.8% 2.9% 4.3% 3.7% 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   0.9 1.1 1.2 1.0 1.5 1.4 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.7 1.9 1.6 0.0 0.0   Cash and cash equivalent   16.5 7.4 0.0 69.5 0.0 0.0 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   138.3 201.4 268.9 422.1 526.6 561.8 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   162 374 185 188 134 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 374 185 188 188 50 0 0   EBIT / employee   93 179 133 128 74 -37 0 0   Net earnings / employee   70 123 104 100 53 -20 0 0