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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   1.7% 1.8% 1.7% 1.8% 2.3% 1.4% 13.4% 13.4%   Credit score (0-100)   75 73 72 70 64 76 17 17   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1.2 0.6 1.0 0.5 0.0 11.8 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   471 525 812 845 994 1,268 0.0 0.0   EBITDA   164 207 330 287 224 402 0.0 0.0   EBIT   103 130 174 158 116 296 0.0 0.0   Pre-tax profit (PTP)   67.7 108.9 154.1 125.8 85.2 256.5 0.0 0.0   Net earnings   67.7 108.9 154.1 125.8 85.2 256.5 0.0 0.0   Pre-tax profit without non-rec. items   67.7 109 154 126 85.2 257 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   838 915 2,602 2,397 2,389 2,357 0.0 0.0   Shareholders equity total   871 980 1,059 1,109 1,119 1,375 707 707   Interest-bearing liabilities   515 311 1,911 1,685 1,722 1,724 0.0 0.0   Balance sheet total (assets)   1,499 1,454 3,166 3,020 3,170 3,438 707 707   Net Debt   498 305 1,906 1,675 1,705 1,720 -707 -707     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   471 525 812 845 994 1,268 0.0 0.0   Gross profit growth   17.4% 11.4% 54.7% 4.0% 17.7% 27.6% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   1,499 1,454 3,166 3,020 3,170 3,438 707 707   Balance sheet change%   11.2% -3.0% 117.7% -4.6% 5.0% 8.5% -79.4% 0.0%   Added value   164.2 207.0 329.6 286.9 244.5 402.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 0 1,607 -333 -117 -214 -2,206 -151   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 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% 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 (%)   21.8% 24.8% 21.5% 18.7% 11.7% 23.3% 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 %   7.2% 8.8% 7.5% 5.1% 3.7% 9.0% 0.0% 0.0%   ROI %   8.1% 9.7% 8.2% 5.5% 4.1% 10.0% 0.0% 0.0%   ROE %   8.1% 11.8% 15.1% 11.6% 7.7% 20.6% 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 %   58.1% 67.4% 33.4% 36.7% 35.3% 40.0% 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, %   303.6% 147.5% 578.2% 583.8% 760.8% 427.5% 0.0% 0.0%   Gearing %   59.1% 31.7% 180.5% 151.9% 153.9% 125.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 5.2% 1.8% 1.8% 1.8% 2.3% 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   0.5 0.5 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   2.3 1.5 1.4 1.5 1.5 2.5 0.0 0.0   Cash and cash equivalent   16.6 5.5 4.8 10.2 16.7 3.6 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   361.0 178.7 158.1 191.6 226.9 612.2 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 0 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 134 0 0   EBIT / employee   0 0 0 0 0 99 0 0   Net earnings / employee   0 0 0 0 0 86 0 0