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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% 1.9% 1.9%   Bankruptcy risk   8.3% 6.9% 7.8% 4.4% 4.9% 5.7% 14.8% 14.8%   Credit score (0-100)   31 36 31 45 43 39 14 14   Credit rating   BB BBB BB BBB BBB BBB BB BB   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   1,368 1,660 2,003 2,479 2,287 2,515 0.0 0.0   EBITDA   56.3 141 37.5 351 -3.3 238 0.0 0.0   EBIT   47.3 131 20.5 327 -32.7 218 0.0 0.0   Pre-tax profit (PTP)   38.5 119.8 18.2 319.6 -80.8 189.3 0.0 0.0   Net earnings   29.5 89.6 14.2 247.4 -65.4 143.3 0.0 0.0   Pre-tax profit without non-rec. items   38.5 120 18.2 320 -80.8 189 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   37.4 28.1 49.7 88.1 58.6 38.2 0.0 0.0   Shareholders equity total   110 171 76.8 324 199 342 242 242   Interest-bearing liabilities   151 96.4 102 102 854 237 0.0 0.0   Balance sheet total (assets)   548 787 951 1,222 1,311 1,138 242 242   Net Debt   151 -87.3 -139 -256 839 41.3 -242 -242     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   1,368 1,660 2,003 2,479 2,287 2,515 0.0 0.0   Gross profit growth   -0.4% 21.3% 20.7% 23.7% -7.7% 10.0% -100.0% 0.0%   Employees   2 4 5 5 5 5 0 0   Employee growth %   0.0% 100.0% 25.0% 0.0% 0.0% 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)   548 787 951 1,222 1,311 1,138 242 242   Balance sheet change%   4.3% 43.6% 20.8% 28.5% 7.3% -13.2% -78.7% 0.0%   Added value   56.3 140.6 37.5 351.2 -8.8 238.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -19 5 14 -59 -41 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   3.5% 7.9% 1.0% 13.2% -1.4% 8.7% 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 %   8.8% 19.7% 2.4% 30.1% -2.6% 16.7% 0.0% 0.0%   ROI %   20.6% 49.8% 9.2% 108.2% -4.4% 25.1% 0.0% 0.0%   ROE %   20.7% 63.9% 11.5% 123.4% -25.0% 53.0% 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 %   20.1% 21.7% 8.1% 26.5% 15.2% 30.0% 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, %   268.1% -62.0% -370.1% -73.0% -25,505.8% 17.3% 0.0% 0.0%   Gearing %   137.2% 56.5% 133.1% 31.5% 430.0% 69.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 9.3% 2.4% 7.5% 10.1% 2.8% 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   1.2 1.2 1.0 1.1 1.0 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.0 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 183.6 240.8 358.4 15.6 195.3 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   67.1 137.0 21.6 68.5 21.6 66.1 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   28 35 7 70 -2 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 35 7 70 -1 48 0 0   EBIT / employee   24 33 4 65 -7 44 0 0   Net earnings / employee   15 22 3 49 -13 29 0 0