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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% 1.5% 1.2%   Bankruptcy risk   4.7% 4.9% 4.2% 11.4% 2.9% 1.5% 20.3% 16.0%   Credit score (0-100)   47 45 48 20 58 74 5 12   Credit rating   BBB BBB BBB BB BBB A B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 3.0 -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   974 1,308 1,435 1,806 2,289 2,811 0.0 0.0   EBITDA   57.6 195 264 107 614 1,104 0.0 0.0   EBIT   47.8 89.6 45.8 -268 41.3 326 0.0 0.0   Pre-tax profit (PTP)   43.9 84.0 36.8 -279.4 13.6 306.6 0.0 0.0   Net earnings   32.3 63.7 58.4 -223.0 5.0 234.1 0.0 0.0   Pre-tax profit without non-rec. items   43.9 84.0 36.8 -279 13.6 307 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   182 246 305 81.6 86.6 321 -1,197 -1,197   Interest-bearing liabilities   75.6 301 411 661 1,006 1,036 1,197 1,197   Balance sheet total (assets)   484 766 1,385 1,822 2,073 2,435 0.0 0.0   Net Debt   -191 2.7 -103 661 1,006 1,036 1,197 1,197     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   974 1,308 1,435 1,806 2,289 2,811 0.0 0.0   Gross profit growth   -4.4% 34.3% 9.7% 25.8% 26.8% 22.8% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   484 766 1,385 1,822 2,073 2,435 0 0   Balance sheet change%   -2.3% 58.4% 80.8% 31.6% 13.8% 17.4% -100.0% 0.0%   Added value   57.6 195.3 263.6 107.2 416.3 1,103.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 317 125 39 -156 -531 -1,843 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 -1.0 1.0 2.0 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 (%)   4.9% 6.9% 3.2% -14.8% 1.8% 11.6% 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 %   9.8% 14.3% 4.3% -16.7% 2.1% 14.5% 0.0% 0.0%   ROI %   22.8% 21.1% 6.6% -33.1% 2.3% 10.7% 0.0% 0.0%   ROE %   19.4% 29.7% 21.2% -115.5% 5.9% 115.0% 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 %   37.7% 32.1% 22.0% 4.5% 16.3% 43.9% -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, %   -330.9% 1.4% -39.1% 617.0% 163.7% 93.8% 0.0% 0.0%   Gearing %   41.4% 122.4% 135.1% 810.5% 1,161.5% 322.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 3.0% 2.5% 2.2% 3.3% 1.9% 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   1.5 0.9 0.6 0.4 2.1 8.9 0.0 0.0   Current Ratio   1.5 0.9 0.6 0.4 2.1 8.9 0.0 0.0   Cash and cash equivalent   266.3 298.6 514.5 0.0 0.0 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   164.5 -47.5 -316.5 -965.8 219.9 477.9 -598.4 -598.4   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   29 98 132 36 139 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 98 132 36 205 368 0 0   EBIT / employee   24 45 23 -89 14 109 0 0   Net earnings / employee   16 32 29 -74 2 78 0 0