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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% 5.5% 5.5%   Bankruptcy risk   5.2% 5.2% 3.7% 3.5% 3.1% 3.1% 13.1% 12.8%   Credit score (0-100)   44 44 51 51 56 56 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   627 514 549 573 525 391 0.0 0.0   EBITDA   41.8 120 147 246 215 46.1 0.0 0.0   EBIT   41.8 120 147 246 215 46.1 0.0 0.0   Pre-tax profit (PTP)   14.2 130.2 239.3 194.7 174.6 86.5 0.0 0.0   Net earnings   4.4 102.3 207.1 139.6 123.9 86.5 0.0 0.0   Pre-tax profit without non-rec. items   14.2 130 239 195 175 86.5 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   174 232 384 467 534 561 417 417   Interest-bearing liabilities   22.8 5.0 20.7 54.6 50.3 45.9 0.0 0.0   Balance sheet total (assets)   315 393 633 715 726 729 417 417   Net Debt   -116 -190 -260 -72.1 0.5 -23.1 -417 -417     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   627 514 549 573 525 391 0.0 0.0   Gross profit growth   -5.6% -18.0% 6.8% 4.5% -8.4% -25.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   315 393 633 715 726 729 417 417   Balance sheet change%   28.4% 24.8% 61.1% 13.0% 1.6% 0.3% -42.8% 0.0%   Added value   41.8 120.1 147.4 246.3 214.5 46.1 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   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 (%)   6.7% 23.4% 26.9% 42.9% 40.8% 11.8% 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 %   5.4% 36.9% 47.1% 29.3% 24.7% 14.7% 0.0% 0.0%   ROI %   8.2% 60.2% 75.3% 42.7% 32.3% 17.9% 0.0% 0.0%   ROE %   2.6% 50.4% 67.3% 32.8% 24.8% 15.8% 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 %   55.4% 59.0% 60.7% 65.3% 73.5% 77.0% 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, %   -277.3% -158.4% -176.3% -29.3% 0.2% -50.1% 0.0% 0.0%   Gearing %   13.1% 2.2% 5.4% 11.7% 9.4% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 2.4% 16.1% 7.7% 6.8% 41.7% 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   1.1 1.4 1.3 1.9 2.7 3.0 0.0 0.0   Current Ratio   1.1 1.4 1.3 1.9 2.7 3.0 0.0 0.0   Cash and cash equivalent   138.7 195.3 280.4 126.8 49.8 68.9 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   12.2 59.9 79.2 217.7 333.6 329.6 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   42 120 147 246 215 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 120 147 246 215 46 0 0   EBIT / employee   42 120 147 246 215 46 0 0   Net earnings / employee   4 102 207 140 124 87 0 0