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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% 1.5% 7.1%   Bankruptcy risk   3.8% 4.8% 2.1% 3.2% 2.5% 3.7% 13.5% 15.2%   Credit score (0-100)   53 46 67 53 62 45 3 2   Credit rating   BB BB BBB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.1 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   1,823 1,790 2,120 2,079 2,152 2,035 0.0 0.0   EBITDA   186 106 338 197 261 161 0.0 0.0   EBIT   93.6 12.7 232 55.5 129 31.7 0.0 0.0   Pre-tax profit (PTP)   86.7 13.8 229.7 51.7 125.9 22.2 0.0 0.0   Net earnings   67.5 10.7 179.2 40.3 98.1 15.4 0.0 0.0   Pre-tax profit without non-rec. items   86.7 13.8 230 51.7 126 22.2 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   470 393 612 512 449 320 0.0 0.0   Shareholders equity total   334 345 524 564 662 627 547 547   Interest-bearing liabilities   0.0 0.0 3.6 0.0 0.0 37.0 0.0 0.0   Balance sheet total (assets)   789 834 1,147 1,196 1,149 1,102 547 547   Net Debt   -27.5 -193 -306 -452 -382 -436 -547 -547     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   1,823 1,790 2,120 2,079 2,152 2,035 0.0 0.0   Gross profit growth   9.7% -1.8% 18.5% -1.9% 3.5% -5.4% -100.0% 0.0%   Employees   0 0 4 4 4 4 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)   789 834 1,147 1,196 1,149 1,102 547 547   Balance sheet change%   4.4% 5.7% 37.5% 4.3% -3.9% -4.1% -50.4% 0.0%   Added value   186.5 105.6 337.8 196.5 269.7 161.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   184 -186 98 -256 -197 -259 -320 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 (%)   5.1% 0.7% 10.9% 2.7% 6.0% 1.6% 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 %   12.7% 2.1% 23.4% 4.7% 11.0% 2.8% 0.0% 0.0%   ROI %   25.2% 4.7% 49.7% 9.7% 20.2% 4.7% 0.0% 0.0%   ROE %   22.5% 3.2% 41.3% 7.4% 16.0% 2.4% 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 %   42.3% 41.3% 45.7% 47.2% 57.6% 56.9% 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, %   -14.8% -182.4% -90.7% -229.9% -146.1% -270.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.7% 0.0% 0.0% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 0.0% 100.3% 214.7% 0.0% 51.4% 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 0.9 1.1 1.2 0.0 0.0   Current Ratio   0.5 0.8 0.8 1.1 1.4 1.6 0.0 0.0   Cash and cash equivalent   27.5 192.6 309.9 451.9 381.5 472.6 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   -194.8 -89.0 -119.0 33.4 192.2 276.6 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 84 49 67 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 84 49 65 40 0 0   EBIT / employee   0 0 58 14 32 8 0 0   Net earnings / employee   0 0 45 10 25 4 0 0