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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% 2.7% 2.7%   Bankruptcy risk   8.3% 5.5% 4.7% 4.0% 3.4% 3.1% 12.7% 12.6%   Credit score (0-100)   31 42 46 48 54 51 3 4   Credit rating   B BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 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   1,440 1,435 1,925 2,706 2,481 1,829 0.0 0.0   EBITDA   398 282 378 431 383 169 0.0 0.0   EBIT   350 239 301 403 357 157 0.0 0.0   Pre-tax profit (PTP)   322.0 217.0 291.0 377.0 378.0 141.9 0.0 0.0   Net earnings   250.0 167.0 226.0 289.0 294.0 109.3 0.0 0.0   Pre-tax profit without non-rec. items   322 217 291 377 378 142 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   173 174 347 95.0 69.0 90.3 0.0 0.0   Shareholders equity total   192 360 585 875 1,168 1,277 1,152 1,152   Interest-bearing liabilities   651 651 629 484 242 299 0.0 0.0   Balance sheet total (assets)   2,547 2,200 2,915 3,440 3,415 2,727 1,152 1,152   Net Debt   571 285 149 85.0 165 299 -1,152 -1,152     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   1,440 1,435 1,925 2,706 2,481 1,829 0.0 0.0   Gross profit growth   32.8% -0.3% 34.1% 40.6% -8.3% -26.3% -100.0% 0.0%   Employees   4 4 5 6 5 4 0 0   Employee growth %   0.0% 0.0% 25.0% 20.0% -16.7% -20.0% -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)   2,547 2,200 2,915 3,440 3,415 2,727 1,152 1,152   Balance sheet change%   -65.1% -13.6% 32.5% 18.0% -0.7% -20.2% -57.7% 0.0%   Added value   398.0 282.0 378.0 431.0 385.0 168.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -42 96 -280 -52 9 -90 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 (%)   24.3% 16.7% 15.6% 14.9% 14.4% 8.6% 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 %   7.1% 10.1% 12.1% 12.7% 11.3% 5.2% 0.0% 0.0%   ROI %   45.5% 25.4% 26.6% 29.4% 26.3% 10.3% 0.0% 0.0%   ROE %   6.7% 60.5% 47.8% 39.6% 28.8% 8.9% 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 %   7.6% 16.4% 20.1% 25.8% 34.2% 46.8% 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, %   143.5% 101.1% 39.4% 19.7% 43.1% 176.9% 0.0% 0.0%   Gearing %   339.1% 180.8% 107.5% 55.3% 20.7% 23.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.4% 2.8% 4.7% 2.5% 6.9% 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 1.0 1.1 1.3 1.3 1.7 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.4 1.5 1.9 0.0 0.0   Cash and cash equivalent   80.0 366.0 480.0 399.0 77.0 0.0 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   19.0 214.0 306.0 883.0 1,172.0 1,242.0 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   100 71 76 72 77 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 71 76 72 77 42 0 0   EBIT / employee   88 60 60 67 71 39 0 0   Net earnings / employee   63 42 45 48 59 27 0 0