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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% 0.8% 0.8%   Bankruptcy risk   5.5% 2.9% 2.4% 2.1% 2.5% 4.3% 11.7% 11.5%   Credit score (0-100)   43 60 63 66 62 46 21 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   229 457 330 587 440 213 0.0 0.0   EBITDA   229 457 324 420 367 196 0.0 0.0   EBIT   168 357 172 268 222 68.1 0.0 0.0   Pre-tax profit (PTP)   167.8 330.4 128.9 250.4 202.0 43.0 0.0 0.0   Net earnings   130.0 257.6 94.3 190.0 162.0 29.4 0.0 0.0   Pre-tax profit without non-rec. items   168 330 129 250 202 43.0 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   168 812 660 509 448 322 0.0 0.0   Shareholders equity total   180 438 532 722 884 913 863 863   Interest-bearing liabilities   513 861 456 258 380 385 0.0 0.0   Balance sheet total (assets)   858 1,545 1,523 1,679 1,756 1,895 863 863   Net Debt   363 861 456 196 376 367 -863 -863     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   229 457 330 587 440 213 0.0 0.0   Gross profit growth   0.0% 99.1% -27.7% 77.9% -25.1% -51.7% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   858 1,545 1,523 1,679 1,756 1,895 863 863   Balance sheet change%   0.0% 80.1% -1.4% 10.2% 4.6% 7.9% -54.4% 0.0%   Added value   229.4 456.8 323.5 419.8 373.8 195.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   107 545 -304 -304 -206 -254 -322 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 4.0 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 (%)   73.3% 78.3% 52.0% 45.6% 50.5% 32.0% 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 %   19.6% 29.8% 11.2% 16.7% 12.9% 3.7% 0.0% 0.0%   ROI %   31.0% 38.2% 14.6% 26.4% 19.3% 5.2% 0.0% 0.0%   ROE %   72.2% 83.4% 19.4% 30.3% 20.2% 3.3% 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 %   15.6% 28.3% 34.9% 43.0% 53.9% 51.3% 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, %   158.4% 188.6% 140.8% 46.7% 102.5% 187.4% 0.0% 0.0%   Gearing %   284.9% 196.8% 85.7% 35.8% 43.0% 42.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 3.9% 6.5% 4.9% 6.3% 6.6% 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   0.2 0.3 0.3 0.3 0.5 0.7 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.7 2.0 1.7 0.0 0.0   Cash and cash equivalent   149.5 0.0 0.0 62.6 4.0 17.4 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   11.8 94.9 197.0 467.3 634.0 606.6 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   0 0 324 420 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 324 420 0 0 0 0   EBIT / employee   0 0 172 268 0 0 0 0   Net earnings / employee   0 0 94 190 0 0 0 0