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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% 2.4% 2.4%   Bankruptcy risk   7.2% 5.2% 5.0% 2.6% 9.5% 3.6% 11.8% 11.8%   Credit score (0-100)   35 44 43 59 25 51 20 20   Credit rating   BBB BBB BBB BBB BB 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   425 460 187 553 612 1,137 0.0 0.0   EBITDA   295 222 44.0 210 23.4 76.8 0.0 0.0   EBIT   295 222 44.0 210 23.4 76.8 0.0 0.0   Pre-tax profit (PTP)   274.7 205.1 29.8 198.2 11.8 67.5 0.0 0.0   Net earnings   212.9 157.5 22.5 152.6 8.7 50.4 0.0 0.0   Pre-tax profit without non-rec. items   275 205 29.8 198 11.8 67.5 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   100 258 280 433 442 492 452 452   Interest-bearing liabilities   443 510 322 294 241 233 0.0 0.0   Balance sheet total (assets)   780 866 739 991 937 1,318 452 452   Net Debt   253 368 69.4 97.6 -230 -222 -452 -452     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   425 460 187 553 612 1,137 0.0 0.0   Gross profit growth   0.0% 8.3% -59.3% 195.8% 10.6% 85.7% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   780 866 739 991 937 1,318 452 452   Balance sheet change%   144.0% 11.1% -14.7% 34.0% -5.4% 40.6% -65.7% 0.0%   Added value   294.5 222.3 44.0 209.8 23.4 76.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   69.4% 48.3% 23.5% 37.9% 3.8% 6.8% 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 %   48.6% 27.0% 5.5% 24.4% 2.7% 7.0% 0.0% 0.0%   ROI %   68.3% 33.9% 6.4% 31.8% 3.7% 11.2% 0.0% 0.0%   ROE %   101.4% 87.9% 8.3% 42.8% 2.0% 10.8% 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 %   12.9% 29.8% 37.9% 43.7% 47.1% 37.4% 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, %   85.8% 165.6% 157.8% 46.5% -983.3% -288.7% 0.0% 0.0%   Gearing %   441.0% 197.9% 114.8% 68.0% 54.6% 47.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.6% 3.4% 4.2% 5.4% 4.7% 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   0.6 0.4 0.7 0.8 1.1 0.7 0.0 0.0   Current Ratio   1.1 1.4 1.6 1.8 1.9 1.6 0.0 0.0   Cash and cash equivalent   190.3 142.2 252.6 196.7 471.0 454.8 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   100.4 257.9 280.4 433.0 441.7 492.2 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   295 222 44 210 12 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 222 44 210 12 38 0 0   EBIT / employee   295 222 44 210 12 38 0 0   Net earnings / employee   213 158 22 153 4 25 0 0