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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   11.3% 19.7% 7.2% 5.0% 2.4% 2.4% 11.8% 11.8%   Credit score (0-100)   23 7 33 42 64 62 20 20   Credit rating   BB B 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   395 452 561 658 828 839 0.0 0.0   EBITDA   112 37.2 214 234 221 181 0.0 0.0   EBIT   108 33.0 210 231 221 176 0.0 0.0   Pre-tax profit (PTP)   106.1 32.1 209.4 230.7 219.6 173.7 0.0 0.0   Net earnings   129.4 25.0 176.8 179.9 171.1 135.4 0.0 0.0   Pre-tax profit without non-rec. items   106 32.1 209 231 220 174 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   11.2 7.0 2.8 0.0 0.0 33.4 0.0 0.0   Shareholders equity total   -95.2 -70.2 107 286 458 593 543 543   Interest-bearing liabilities   50.0 50.0 49.9 65.6 26.3 76.8 0.0 0.0   Balance sheet total (assets)   399 424 629 687 770 890 543 543   Net Debt   28.5 27.6 -95.6 -84.6 -122 -16.2 -543 -543     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   395 452 561 658 828 839 0.0 0.0   Gross profit growth   120.7% 14.4% 24.3% 17.2% 25.8% 1.3% -100.0% 0.0%   Employees   0 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)   399 424 629 687 770 890 543 543   Balance sheet change%   39.8% 6.3% 48.4% 9.2% 12.1% 15.6% -39.0% 0.0%   Added value   112.4 37.2 214.0 233.9 223.7 181.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 -6 0 28 -33 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 (%)   27.4% 7.3% 37.4% 35.1% 26.7% 20.9% 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 %   21.6% 6.7% 37.4% 35.1% 30.3% 21.2% 0.0% 0.0%   ROI %   139.1% 66.0% 202.5% 90.8% 52.8% 30.4% 0.0% 0.0%   ROE %   37.8% 6.1% 66.7% 91.5% 46.0% 25.8% 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 %   -19.3% -14.2% 17.0% 41.7% 59.4% 66.7% 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, %   25.4% 74.2% -44.7% -36.1% -55.3% -8.9% 0.0% 0.0%   Gearing %   -52.5% -71.2% 46.8% 22.9% 5.8% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.9% 0.8% 0.7% 2.8% 3.9% 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   0.1 0.1 0.3 0.4 0.6 0.4 0.0 0.0   Current Ratio   0.7 0.7 1.1 1.7 2.5 3.0 0.0 0.0   Cash and cash equivalent   21.5 22.4 145.5 150.1 148.4 92.9 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   -170.5 -129.8 51.2 256.8 426.0 522.0 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 37 214 234 112 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 37 214 234 110 91 0 0   EBIT / employee   0 33 210 231 110 88 0 0   Net earnings / employee   0 25 177 180 86 68 0 0