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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.1% 2.0% 5.7% 5.0% 3.0% 3.3% 11.1% 10.8%   Credit score (0-100)   86 70 40 42 57 54 22 23   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   108.5 0.1 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   2,900 1,586 1,247 1,330 1,638 1,513 0.0 0.0   EBITDA   829 210 57.7 59.0 79.7 91.5 0.0 0.0   EBIT   760 174 40.3 6.3 19.0 19.7 0.0 0.0   Pre-tax profit (PTP)   769.0 184.0 70.4 10.5 17.0 13.6 0.0 0.0   Net earnings   596.4 141.3 53.0 7.2 11.4 4.6 0.0 0.0   Pre-tax profit without non-rec. items   769 184 70.4 10.5 17.0 13.6 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   57.7 21.5 62.1 274 245 226 0.0 0.0   Shareholders equity total   1,442 988 901 856 867 872 747 747   Interest-bearing liabilities   97.9 972 1,253 1,303 0.4 0.0 0.0 0.0   Balance sheet total (assets)   2,436 2,638 3,436 3,053 1,710 1,706 747 747   Net Debt   -853 863 1,230 1,148 -111 -147 -747 -747     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   2,900 1,586 1,247 1,330 1,638 1,513 0.0 0.0   Gross profit growth   9.4% -45.3% -21.4% 6.7% 23.1% -7.6% -100.0% 0.0%   Employees   4 4 3 3 4 3 0 0   Employee growth %   -20.0% 0.0% -25.0% 0.0% 33.3% -25.0% -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)   2,436 2,638 3,436 3,053 1,710 1,706 747 747   Balance sheet change%   -28.5% 8.3% 30.2% -11.2% -44.0% -0.3% -56.2% 0.0%   Added value   828.5 209.7 57.7 59.0 71.7 91.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -269 -72 23 159 -89 -91 -226 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 (%)   26.2% 10.9% 3.2% 0.5% 1.2% 1.3% 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 %   27.0% 8.0% 3.3% 1.6% 2.8% 2.1% 0.0% 0.0%   ROI %   39.3% 11.5% 4.8% 2.4% 4.5% 4.1% 0.0% 0.0%   ROE %   43.4% 11.6% 5.6% 0.8% 1.3% 0.5% 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 %   59.2% 37.4% 26.2% 28.0% 50.7% 51.1% 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, %   -103.0% 411.5% 2,130.6% 1,944.4% -139.6% -160.2% 0.0% 0.0%   Gearing %   6.8% 98.4% 139.1% 152.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.4% 2.6% 3.1% 7.8% 11,212.4% 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   2.4 1.6 1.3 1.3 1.7 1.8 0.0 0.0   Current Ratio   2.4 1.6 1.3 1.3 1.7 1.8 0.0 0.0   Cash and cash equivalent   951.0 108.8 22.2 154.9 111.7 146.5 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   1,384.7 966.2 838.6 582.2 622.7 650.0 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   207 52 19 20 18 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 52 19 20 20 30 0 0   EBIT / employee   190 43 13 2 5 7 0 0   Net earnings / employee   149 35 18 2 3 2 0 0