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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% 6.0% 6.0%   Bankruptcy risk   6.2% 4.8% 5.3% 6.2% 2.4% 1.9% 7.0% 6.8%   Credit score (0-100)   40 46 42 37 63 69 34 35   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   1,929 1,967 2,064 3,173 3,632 3,993 0.0 0.0   EBITDA   159 235 178 257 762 641 0.0 0.0   EBIT   43.2 91.6 48.0 112 586 429 0.0 0.0   Pre-tax profit (PTP)   17.9 75.6 34.6 72.5 556.0 405.9 0.0 0.0   Net earnings   11.5 57.9 25.5 54.2 431.2 309.2 0.0 0.0   Pre-tax profit without non-rec. items   17.9 75.6 34.6 72.5 556 406 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   247 300 257 454 425 619 0.0 0.0   Shareholders equity total   178 236 262 316 747 1,056 1,006 1,006   Interest-bearing liabilities   750 700 465 1,210 587 741 0.0 0.0   Balance sheet total (assets)   1,578 1,645 1,906 2,826 3,450 3,275 1,006 1,006   Net Debt   750 665 167 1,210 52.4 654 -946 -946     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   1,929 1,967 2,064 3,173 3,632 3,993 0.0 0.0   Gross profit growth   1.6% 2.0% 4.9% 53.7% 14.5% 10.0% -100.0% 0.0%   Employees   4 4 4 6 6 6 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)   1,578 1,645 1,906 2,826 3,450 3,275 1,006 1,006   Balance sheet change%   0.1% 4.2% 15.8% 48.3% 22.1% -5.1% -69.3% 0.0%   Added value   159.2 235.0 178.0 256.5 730.2 640.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -232 -150 -233 -6 -246 -58 -619 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 (%)   2.2% 4.7% 2.3% 3.5% 16.1% 10.7% 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 %   2.7% 5.7% 2.7% 4.8% 18.7% 12.8% 0.0% 0.0%   ROI %   4.5% 9.5% 5.6% 9.5% 39.5% 26.9% 0.0% 0.0%   ROE %   6.7% 27.9% 10.2% 18.8% 81.2% 34.3% 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 %   11.3% 14.3% 13.7% 11.2% 21.7% 32.2% 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, %   470.8% 282.9% 93.9% 471.8% 6.9% 102.1% 0.0% 0.0%   Gearing %   420.6% 296.6% 177.8% 383.3% 78.5% 70.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.3% 2.4% 4.8% 3.5% 3.8% 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   0.3 0.3 0.4 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.9 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 35.2 298.0 0.0 534.4 86.6 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   -348.2 -280.7 -143.2 -218.9 265.4 400.5 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   40 59 44 43 122 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 59 44 43 127 107 0 0   EBIT / employee   11 23 12 19 98 71 0 0   Net earnings / employee   3 14 6 9 72 52 0 0