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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% 2.4% 2.4%   Bankruptcy risk   1.9% 1.5% 1.3% 1.9% 2.1% 1.3% 9.4% 9.4%   Credit score (0-100)   72 78 80 68 66 79 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1.2 13.9 53.5 0.7 0.2 72.3 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   3,621 3,100 3,554 3,427 3,548 3,741 0.0 0.0   EBITDA   514 710 657 314 326 688 0.0 0.0   EBIT   143 290 269 34.9 126 523 0.0 0.0   Pre-tax profit (PTP)   47.8 201.0 276.0 18.7 127.3 512.2 0.0 0.0   Net earnings   30.1 149.1 167.1 13.1 64.0 397.0 0.0 0.0   Pre-tax profit without non-rec. items   47.8 201 276 18.7 127 512 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   1,620 1,549 1,055 1,100 900 753 0.0 0.0   Shareholders equity total   2,740 2,889 3,056 3,069 3,133 3,412 3,210 3,210   Interest-bearing liabilities   1,781 816 48.3 634 175 342 0.0 0.0   Balance sheet total (assets)   6,035 4,806 4,493 4,985 4,399 4,978 3,210 3,210   Net Debt   1,614 806 -48.3 612 -7.3 327 -3,210 -3,210     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   3,621 3,100 3,554 3,427 3,548 3,741 0.0 0.0   Gross profit growth   -14.3% -14.4% 14.7% -3.6% 3.5% 5.5% -100.0% 0.0%   Employees   9 7 5 5 5 5 0 0   Employee growth %   12.5% -22.2% -28.6% 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)   6,035 4,806 4,493 4,985 4,399 4,978 3,210 3,210   Balance sheet change%   -2.2% -20.4% -6.5% 11.0% -11.8% 13.2% -35.5% 0.0%   Added value   513.6 709.9 657.1 313.5 404.8 687.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -607 -591 -983 -234 -400 -311 -753 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 (%)   4.0% 9.4% 7.6% 1.0% 3.6% 14.0% 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 %   2.5% 5.5% 6.3% 1.1% 2.8% 11.5% 0.0% 0.0%   ROI %   3.2% 6.9% 7.9% 1.4% 3.6% 14.9% 0.0% 0.0%   ROE %   1.1% 5.3% 5.6% 0.4% 2.1% 12.1% 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 %   45.4% 60.1% 68.0% 61.8% 71.4% 68.5% 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, %   314.3% 113.5% -7.4% 195.3% -2.2% 47.5% 0.0% 0.0%   Gearing %   65.0% 28.2% 1.6% 20.7% 5.6% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 7.4% 3.4% 9.2% 1.6% 9.9% 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   1.2 1.5 2.6 1.9 2.9 2.7 0.0 0.0   Current Ratio   1.3 1.7 2.8 2.1 3.1 3.0 0.0 0.0   Cash and cash equivalent   167.1 10.5 96.7 21.8 182.8 15.0 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   921.3 1,166.6 2,055.7 1,835.4 2,120.9 2,546.8 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   57 101 131 63 81 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 101 131 63 65 138 0 0   EBIT / employee   16 41 54 7 25 105 0 0   Net earnings / employee   3 21 33 3 13 79 0 0