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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% 9.5% 9.5%   Bankruptcy risk   2.7% 3.4% 1.6% 1.8% 1.6% 2.8% 7.5% 7.3%   Credit score (0-100)   62 55 74 70 74 58 33 33   Credit rating   BBB BBB A A A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 5.1 0.8 6.8 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   6,801 6,644 5,911 4,143 6,531 8,465 0.0 0.0   EBITDA   359 69.4 836 446 433 151 0.0 0.0   EBIT   336 46.0 822 442 395 34.2 0.0 0.0   Pre-tax profit (PTP)   357.1 60.8 859.6 475.7 412.4 100.7 0.0 0.0   Net earnings   278.3 47.0 670.5 372.0 323.8 77.7 0.0 0.0   Pre-tax profit without non-rec. items   357 60.8 860 476 412 101 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   35.1 11.7 10.4 36.2 118 77.4 0.0 0.0   Shareholders equity total   695 742 1,412 984 1,308 1,238 1,113 1,113   Interest-bearing liabilities   225 355 263 131 1,002 1,076 0.0 0.0   Balance sheet total (assets)   1,362 1,570 2,649 1,958 3,497 3,661 1,113 1,113   Net Debt   225 355 263 114 1,002 1,057 -803 -803     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   6,801 6,644 5,911 4,143 6,531 8,465 0.0 0.0   Gross profit growth   94.2% -2.3% -11.0% -29.9% 57.6% 29.6% -100.0% 0.0%   Employees   10 10 7 9 16 19 0 0   Employee growth %   25.0% 0.0% -30.0% 28.6% 77.8% 18.8% -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)   1,362 1,570 2,649 1,958 3,497 3,661 1,113 1,113   Balance sheet change%   45.2% 15.2% 68.8% -26.1% 78.6% 4.7% -69.6% 0.0%   Added value   359.4 69.4 836.0 446.0 398.8 151.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -47 -15 22 44 152 -77 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 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 (%)   4.9% 0.7% 13.9% 10.7% 6.0% 0.4% 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 %   31.7% 4.8% 41.1% 21.1% 16.2% 4.3% 0.0% 0.0%   ROI %   54.5% 6.9% 61.1% 34.2% 25.8% 6.7% 0.0% 0.0%   ROE %   50.1% 6.5% 62.3% 31.0% 28.3% 6.1% 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 %   51.0% 47.3% 53.3% 50.3% 37.4% 33.8% 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, %   62.5% 511.5% 31.5% 25.5% 231.5% 698.3% 0.0% 0.0%   Gearing %   32.3% 47.9% 18.6% 13.3% 76.6% 86.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 3.3% 2.4% 5.4% 5.2% 5.2% 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   2.0 1.9 2.2 1.8 1.5 1.4 0.0 0.0   Current Ratio   2.0 1.9 2.2 1.8 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 16.7 0.0 18.1 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   661.3 747.5 1,451.3 789.7 1,051.2 860.3 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   36 7 119 50 25 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 7 119 50 27 8 0 0   EBIT / employee   34 5 117 49 25 2 0 0   Net earnings / employee   28 5 96 41 20 4 0 0