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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% 0.7% 0.7%   Bankruptcy risk   5.0% 4.2% 2.4% 1.9% 2.5% 2.0% 10.0% 10.0%   Credit score (0-100)   45 50 64 68 62 67 25 25   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 0.2 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 0 908 963 963 963   Gross profit   454 387 395 599 224 805 0.0 0.0   EBITDA   310 337 379 599 595 784 0.0 0.0   EBIT   308 333 374 593 198 784 0.0 0.0   Pre-tax profit (PTP)   307.6 332.5 372.5 225.2 196.2 493.4 0.0 0.0   Net earnings   244.2 254.4 285.8 91.1 65.3 321.0 0.0 0.0   Pre-tax profit without non-rec. items   308 332 372 225 196 493 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   316 472 1,161 1,600 1,900 1,900 0.0 0.0   Shareholders equity total   295 400 685 776 842 1,163 1,038 1,038   Interest-bearing liabilities   51.7 46.4 409 789 804 443 0.0 0.0   Balance sheet total (assets)   506 595 1,240 1,791 1,952 1,905 1,038 1,038   Net Debt   35.7 29.4 336 767 804 439 -1,038 -1,038     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 0 908 963 963 963   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 6.0% 0.0% 0.0%   Gross profit   454 387 395 599 224 805 0.0 0.0   Gross profit growth   151.4% -14.8% 1.9% 51.8% -62.7% 259.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -25.6 -21.2 0.0 0.0   Balance sheet total (assets)   506 595 1,240 1,791 1,952 1,905 1,038 1,038   Balance sheet change%   299.6% 17.5% 108.4% 44.4% 9.0% -2.4% -45.5% 0.0%   Added value   310.1 337.0 378.8 599.0 229.6 804.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 25.3% 83.6% 0.0% 0.0%   Investments   314 152 685 433 300 0 -1,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 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% 65.5% 81.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 21.8% 81.4% 0.0% 0.0%   EBIT to gross profit (%)   67.8% 86.0% 94.9% 99.0% 88.6% 97.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 7.2% 33.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 50.9% 33.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 21.6% 51.3% 0.0% 0.0%   ROA %   97.2% 60.4% 40.8% 14.9% 10.6% 25.6% 0.0% 0.0%   ROI %   137.6% 83.9% 46.3% 15.8% 11.9% 30.4% 0.0% 0.0%   ROE %   141.0% 73.2% 52.7% 12.5% 8.1% 32.0% 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 %   58.3% 67.1% 55.3% 43.4% 43.1% 61.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 122.2% 77.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 122.2% 76.6% -107.8% -107.8%   Net int. bear. debt to EBITDA, %   11.5% 8.7% 88.8% 128.0% 135.0% 56.0% 0.0% 0.0%   Gearing %   17.5% 11.6% 59.6% 101.6% 95.5% 38.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.3% 0.8% 0.1% 0.2% 0.2% 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   0.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   16.0 17.1 72.5 21.9 0.0 4.9 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 20.8 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% 5.7% 0.5% 107.8% 107.8%   Net working capital   -20.7 -30.4 78.7 190.5 51.7 4.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 5.7% 0.5% 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