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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.6% 3.3% 1.5% 3.2% 1.3% 1.7% 10.2% 10.0%   Credit score (0-100)   54 56 76 54 79 72 24 25   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 5.5 0.0 23.8 2.1 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   720 699 1,220 1,431 1,531 1,159 0.0 0.0   EBITDA   269 213 428 191 527 357 0.0 0.0   EBIT   67.3 18.2 247 42.5 364 292 0.0 0.0   Pre-tax profit (PTP)   39.1 4.5 232.2 24.6 351.8 283.3 0.0 0.0   Net earnings   30.4 3.5 180.6 13.2 273.9 219.3 0.0 0.0   Pre-tax profit without non-rec. items   39.1 4.5 232 24.6 352 283 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   1,015 820 480 415 452 143 0.0 0.0   Shareholders equity total   1,051 1,054 1,235 1,098 1,372 1,391 1,041 1,041   Interest-bearing liabilities   679 405 250 302 130 238 0.0 0.0   Balance sheet total (assets)   2,242 1,888 2,323 2,091 2,158 2,309 1,041 1,041   Net Debt   679 405 -129 302 -115 -340 -1,041 -1,041     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   720 699 1,220 1,431 1,531 1,159 0.0 0.0   Gross profit growth   15.6% -3.0% 74.6% 17.2% 7.0% -24.3% -100.0% 0.0%   Employees   1 1 3 4 3 2 0 0   Employee growth %   0.0% 0.0% 200.0% 33.3% -25.0% -33.3% -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)   2,242 1,888 2,323 2,091 2,158 2,309 1,041 1,041   Balance sheet change%   11.7% -15.8% 23.0% -10.0% 3.2% 7.0% -54.9% 0.0%   Added value   269.0 213.0 428.2 190.8 512.0 357.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -403 -390 -521 -213 -127 -374 -143 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 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 (%)   9.3% 2.6% 20.2% 3.0% 23.8% 25.1% 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 %   3.2% 0.9% 11.7% 1.9% 17.1% 13.1% 0.0% 0.0%   ROI %   3.8% 1.1% 15.9% 2.8% 24.2% 18.0% 0.0% 0.0%   ROE %   2.9% 0.3% 15.8% 1.1% 22.2% 15.9% 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 %   46.9% 55.8% 53.1% 52.5% 63.6% 60.2% 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, %   252.4% 190.1% -30.2% 158.2% -21.8% -95.2% 0.0% 0.0%   Gearing %   64.6% 38.4% 20.3% 27.5% 9.5% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.5% 4.4% 6.5% 5.5% 4.5% 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 1.5 1.5 1.9 2.2 0.0 0.0   Current Ratio   1.1 1.4 1.8 1.8 2.3 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 379.4 0.0 244.6 578.4 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   115.5 295.1 846.9 749.0 959.4 1,321.5 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   269 213 143 48 171 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 213 143 48 176 179 0 0   EBIT / employee   67 18 82 11 121 146 0 0   Net earnings / employee   30 3 60 3 91 110 0 0