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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   8.1% 6.4% 5.2% 3.7% 2.5% 2.8% 11.2% 11.2%   Credit score (0-100)   32 38 42 50 62 58 22 22   Credit rating   BB 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   696 1,003 585 965 1,933 2,166 0.0 0.0   EBITDA   96.4 81.3 97.3 489 362 529 0.0 0.0   EBIT   57.1 51.3 71.5 437 247 420 0.0 0.0   Pre-tax profit (PTP)   25.8 7.5 36.2 406.5 214.2 395.5 0.0 0.0   Net earnings   18.9 -46.8 40.5 337.6 135.8 350.2 0.0 0.0   Pre-tax profit without non-rec. items   25.8 7.5 36.2 406 214 396 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   106 76.1 251 248 462 352 0.0 0.0   Shareholders equity total   128 80.9 121 459 595 885 755 755   Interest-bearing liabilities   159 368 327 335 471 546 0.0 0.0   Balance sheet total (assets)   844 916 905 1,255 1,817 2,492 755 755   Net Debt   159 367 327 335 471 546 -755 -755     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   696 1,003 585 965 1,933 2,166 0.0 0.0   Gross profit growth   4.2% 44.0% -41.7% 65.0% 100.4% 12.1% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   844 916 905 1,255 1,817 2,492 755 755   Balance sheet change%   35.5% 8.4% -1.1% 38.6% 44.8% 37.1% -69.7% 0.0%   Added value   96.4 81.3 97.3 488.6 298.5 529.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -60 149 -55 99 -219 -352 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 (%)   8.2% 5.1% 12.2% 45.3% 12.8% 19.4% 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 %   7.8% 5.9% 7.9% 40.5% 16.2% 19.5% 0.0% 0.0%   ROI %   25.8% 13.9% 15.9% 70.0% 26.1% 33.2% 0.0% 0.0%   ROE %   16.0% -44.9% 40.1% 116.3% 25.8% 47.3% 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 %   15.1% 8.8% 13.4% 36.6% 32.7% 35.5% 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, %   164.6% 451.7% 335.8% 68.6% 130.0% 103.1% 0.0% 0.0%   Gearing %   124.2% 455.2% 269.6% 73.1% 79.2% 61.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.7% 16.9% 10.2% 9.3% 8.5% 5.0% 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   0.9 0.9 0.7 1.2 1.0 1.2 0.0 0.0   Current Ratio   1.0 1.0 0.8 1.3 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.8 0.8 0.0 0.0 0.0 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   29.8 9.1 -129.8 217.8 168.5 532.6 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 0 0 0 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 176 0 0   EBIT / employee   0 0 0 0 0 140 0 0   Net earnings / employee   0 0 0 0 0 117 0 0