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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% 6.1% 6.1%   Bankruptcy risk   5.5% 6.5% 5.4% 2.4% 2.7% 1.4% 11.2% 11.2%   Credit score (0-100)   43 38 42 62 60 77 22 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 13.6 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   1,165 1,175 868 1,198 1,594 2,506 0.0 0.0   EBITDA   274 243 208 312 304 1,085 0.0 0.0   EBIT   58.5 5.3 17.7 184 149 926 0.0 0.0   Pre-tax profit (PTP)   58.3 4.8 17.8 182.2 146.3 924.4 0.0 0.0   Net earnings   44.2 3.2 11.9 137.0 106.6 717.5 0.0 0.0   Pre-tax profit without non-rec. items   58.3 4.8 17.8 182 146 924 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   494 316 125 591 625 846 0.0 0.0   Shareholders equity total   189 132 144 281 273 873 626 626   Interest-bearing liabilities   746 839 979 987 989 701 0.0 0.0   Balance sheet total (assets)   1,277 1,328 1,499 1,538 1,684 2,257 626 626   Net Debt   622 658 564 896 842 573 -626 -626     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   1,165 1,175 868 1,198 1,594 2,506 0.0 0.0   Gross profit growth   -33.8% 0.9% -26.1% 38.0% 33.1% 57.2% -100.0% 0.0%   Employees   3 4 2 3 4 4 0 0   Employee growth %   -25.0% 33.3% -50.0% 50.0% 33.3% 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)   1,277 1,328 1,499 1,538 1,684 2,257 626 626   Balance sheet change%   91.6% 3.9% 12.9% 2.6% 9.5% 34.0% -72.3% 0.0%   Added value   273.8 242.6 208.4 312.1 276.5 1,085.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -415 -381 338 -120 62 -846 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 (%)   5.0% 0.5% 2.0% 15.4% 9.3% 37.0% 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 %   6.2% 0.4% 1.3% 12.1% 9.2% 47.0% 0.0% 0.0%   ROI %   10.1% 0.6% 1.7% 15.4% 11.8% 65.0% 0.0% 0.0%   ROE %   20.1% 2.0% 8.6% 64.5% 38.5% 125.2% 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 %   14.8% 9.9% 9.6% 18.3% 16.2% 38.7% 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, %   227.3% 271.4% 270.8% 287.3% 277.5% 52.8% 0.0% 0.0%   Gearing %   395.0% 635.4% 680.6% 351.3% 362.0% 80.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.1% 0.1% 0.2% 0.2% 0.1% 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   0.7 0.6 0.8 0.5 0.5 0.8 0.0 0.0   Current Ratio   0.7 0.6 0.8 0.5 0.5 0.8 0.0 0.0   Cash and cash equivalent   123.6 180.2 415.1 90.4 146.4 128.5 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   -354.7 -433.8 -331.1 -659.7 -652.1 -261.8 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   91 61 104 104 69 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 61 104 104 76 271 0 0   EBIT / employee   20 1 9 61 37 231 0 0   Net earnings / employee   15 1 6 46 27 179 0 0