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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% 2.3% 2.3%   Bankruptcy risk   1.7% 1.3% 0.8% 1.3% 1.0% 0.9% 9.2% 9.2%   Credit score (0-100)   75 82 90 79 88 88 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.2 39.7 310.3 54.8 268.7 336.4 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   1,817 2,336 3,599 2,435 2,977 3,157 0.0 0.0   EBITDA   270 499 1,330 417 706 752 0.0 0.0   EBIT   181 324 1,155 243 698 609 0.0 0.0   Pre-tax profit (PTP)   115.8 275.3 1,112.1 198.8 631.0 546.2 0.0 0.0   Net earnings   86.5 211.3 855.2 148.9 485.5 419.7 0.0 0.0   Pre-tax profit without non-rec. items   116 275 1,112 199 631 546 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   747 586 411 236 689 546 0.0 0.0   Shareholders equity total   1,632 1,844 2,699 2,848 3,333 3,753 3,373 3,373   Interest-bearing liabilities   900 976 305 749 1,260 352 0.0 0.0   Balance sheet total (assets)   3,441 3,850 4,770 4,766 6,000 5,819 3,373 3,373   Net Debt   889 970 303 747 1,260 334 -3,373 -3,373     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   1,817 2,336 3,599 2,435 2,977 3,157 0.0 0.0   Gross profit growth   -4.6% 28.6% 54.0% -32.3% 22.3% 6.0% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   3,441 3,850 4,770 4,766 6,000 5,819 3,373 3,373   Balance sheet change%   21.1% 11.9% 23.9% -0.1% 25.9% -3.0% -42.0% 0.0%   Added value   270.1 498.9 1,329.6 417.2 872.9 751.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   375 -336 -349 -349 444 -285 -546 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 (%)   10.0% 13.9% 32.1% 10.0% 23.4% 19.3% 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 %   6.0% 8.9% 26.8% 5.1% 13.0% 10.3% 0.0% 0.0%   ROI %   8.2% 11.9% 39.3% 7.3% 17.0% 13.9% 0.0% 0.0%   ROE %   5.4% 12.2% 37.7% 5.4% 15.7% 11.8% 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 %   47.4% 47.9% 56.6% 59.7% 55.6% 64.5% 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, %   329.2% 194.4% 22.8% 179.0% 178.4% 44.4% 0.0% 0.0%   Gearing %   55.1% 52.9% 11.3% 26.3% 37.8% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 5.2% 6.7% 8.3% 6.7% 7.8% 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 0.5 0.5 0.6 0.7 0.6 0.0 0.0   Current Ratio   1.5 1.6 2.0 2.3 2.3 2.9 0.0 0.0   Cash and cash equivalent   10.4 6.3 2.0 2.4 0.0 18.1 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   813.0 1,178.7 2,132.6 2,443.8 2,851.6 3,311.7 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 0 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 125 0 0   EBIT / employee   0 0 0 0 0 102 0 0   Net earnings / employee   0 0 0 0 0 70 0 0