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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% 1.5%   Bankruptcy risk   3.3% 3.2% 2.8% 1.3% 2.2% 1.5% 9.4% 9.2%   Credit score (0-100)   56 57 59 80 65 75 26 27   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 27.5 0.0 6.9 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   763 720 1,129 1,432 997 1,812 0.0 0.0   EBITDA   605 487 666 959 512 659 0.0 0.0   EBIT   383 238 385 618 166 316 0.0 0.0   Pre-tax profit (PTP)   230.7 105.5 299.4 514.1 103.4 255.5 0.0 0.0   Net earnings   175.5 72.8 231.2 396.0 77.5 193.7 0.0 0.0   Pre-tax profit without non-rec. items   231 105 299 514 103 256 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   1,006 1,333 1,586 1,277 1,279 1,000 0.0 0.0   Shareholders equity total   395 468 589 985 762 956 656 656   Interest-bearing liabilities   1,396 1,667 1,606 1,241 1,206 491 0.0 0.0   Balance sheet total (assets)   2,498 2,788 3,052 2,760 2,574 2,192 656 656   Net Debt   1,374 1,641 1,581 1,216 1,185 448 -341 -341     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   763 720 1,129 1,432 997 1,812 0.0 0.0   Gross profit growth   -21.0% -5.7% 56.8% 26.8% -30.4% 81.7% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,498 2,788 3,052 2,760 2,574 2,192 656 656   Balance sheet change%   -5.7% 11.6% 9.5% -9.5% -6.8% -14.8% -70.1% 0.0%   Added value   605.0 486.5 665.9 959.1 506.4 659.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -507 -25 -134 -755 -449 -727 -1,000 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 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 (%)   50.2% 33.1% 34.1% 43.2% 16.6% 17.4% 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 %   14.9% 9.0% 13.3% 21.3% 6.2% 13.3% 0.0% 0.0%   ROI %   20.0% 11.5% 16.8% 25.9% 7.2% 16.5% 0.0% 0.0%   ROE %   57.0% 16.9% 43.8% 50.3% 8.9% 22.5% 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 %   15.8% 16.8% 19.3% 35.7% 29.6% 43.6% 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, %   227.0% 337.2% 237.5% 126.8% 231.2% 68.0% 0.0% 0.0%   Gearing %   353.1% 356.1% 272.8% 126.0% 158.2% 51.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 8.7% 5.4% 7.4% 5.1% 7.1% 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   0.5 0.4 0.4 0.7 0.3 0.4 0.0 0.0   Current Ratio   0.8 0.6 0.5 1.0 0.5 0.7 0.0 0.0   Cash and cash equivalent   22.2 26.2 25.0 25.0 21.7 42.6 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   -163.1 -351.1 -594.5 -21.6 -778.1 -288.1 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   605 487 666 959 506 330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   605 487 666 959 512 330 0 0   EBIT / employee   383 238 385 618 166 158 0 0   Net earnings / employee   176 73 231 396 78 97 0 0