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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% 2.7% 2.7%   Bankruptcy risk   5.1% 6.8% 3.0% 2.5% 3.7% 3.1% 13.1% 12.8%   Credit score (0-100)   45 36 57 60 51 55 18 18   Credit rating   BBB BBB BBB 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   601 510 765 994 1,435 1,199 0.0 0.0   EBITDA   123 77.4 219 209 354 73.4 0.0 0.0   EBIT   56.1 10.7 215 206 343 38.0 0.0 0.0   Pre-tax profit (PTP)   32.9 -11.0 180.9 185.0 315.7 24.2 0.0 0.0   Net earnings   28.0 -18.0 143.6 146.3 244.8 17.1 0.0 0.0   Pre-tax profit without non-rec. items   32.9 -11.0 181 185 316 24.2 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   68.7 2.0 15.2 11.4 0.0 141 0.0 0.0   Shareholders equity total   331 313 457 490 622 521 396 396   Interest-bearing liabilities   221 159 184 85.5 426 62.1 0.0 0.0   Balance sheet total (assets)   1,016 1,244 1,200 984 1,345 801 396 396   Net Debt   221 109 184 56.5 426 21.4 -396 -396     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   601 510 765 994 1,435 1,199 0.0 0.0   Gross profit growth   -16.9% -15.1% 49.9% 29.8% 44.4% -16.5% -100.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 52.7% 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)   1,016 1,244 1,200 984 1,345 801 396 396   Balance sheet change%   21.5% 22.4% -3.5% -18.0% 36.6% -40.5% -50.5% 0.0%   Added value   122.8 77.4 219.0 209.3 346.4 73.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 -133 9 -8 -23 106 -141 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 (%)   9.3% 2.1% 28.1% 20.7% 23.9% 3.2% 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 %   6.1% 1.0% 17.6% 18.8% 29.4% 4.0% 0.0% 0.0%   ROI %   9.8% 2.1% 38.7% 33.8% 42.2% 5.2% 0.0% 0.0%   ROE %   8.8% -5.6% 37.3% 30.9% 44.0% 3.0% 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 %   32.6% 25.2% 38.1% 49.8% 46.2% 65.1% 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, %   179.9% 140.8% 84.0% 27.0% 120.4% 29.2% 0.0% 0.0%   Gearing %   66.7% 50.9% 40.3% 17.5% 68.6% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 11.4% 20.0% 15.2% 10.5% 7.6% 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   0.3 0.6 0.7 0.6 2.3 0.7 0.0 0.0   Current Ratio   0.8 1.1 1.2 1.6 3.1 1.6 0.0 0.0   Cash and cash equivalent   0.0 50.3 0.0 29.0 0.0 40.7 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   -149.6 52.5 130.7 246.2 699.6 123.8 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 0 160 173 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 160 177 37 0 0   EBIT / employee   0 0 0 157 171 19 0 0   Net earnings / employee   0 0 0 112 122 9 0 0