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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% 1.5%   Bankruptcy risk   18.0% 16.0% 11.5% 11.2% 12.0% 10.8% 18.4% 18.4%   Credit score (0-100)   9 12 21 20 19 21 8 8   Credit rating   B BB BB BB BB BB B B   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   181 244 411 558 668 782 0.0 0.0   EBITDA   82.1 117 60.3 173 265 200 0.0 0.0   EBIT   82.1 117 57.2 161 265 200 0.0 0.0   Pre-tax profit (PTP)   82.1 114.5 55.3 158.5 262.5 200.2 0.0 0.0   Net earnings   64.1 89.0 42.9 123.5 204.4 153.9 0.0 0.0   Pre-tax profit without non-rec. items   82.1 115 55.3 159 262 200 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   0.0 0.0 12.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   24.1 113 106 164 244 194 0.0 0.0   Interest-bearing liabilities   4.9 0.0 8.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   106 196 293 296 406 420 0.0 0.0   Net Debt   -75.3 -166 -216 -194 -349 -309 0.0 0.0     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   181 244 411 558 668 782 0.0 0.0   Gross profit growth   0.0% 35.1% 68.3% 35.8% 19.7% 17.1% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   106 196 293 296 406 420 0 0   Balance sheet change%   0.0% 84.8% 49.8% 1.0% 37.1% 3.6% -100.0% 0.0%   Added value   82.1 116.7 60.3 173.2 277.7 199.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 10 -25 0 0 0 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 (%)   45.5% 47.8% 13.9% 28.8% 39.7% 25.6% 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 %   77.5% 77.3% 23.4% 54.5% 75.5% 48.5% 0.0% 0.0%   ROI %   283.7% 164.3% 50.3% 115.6% 129.9% 91.4% 0.0% 0.0%   ROE %   266.2% 129.8% 39.2% 91.7% 100.2% 70.2% 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 %   22.7% 57.8% 36.2% 55.2% 60.2% 46.1% 0.0% 0.0%   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, %   -91.7% -142.7% -358.7% -111.7% -131.7% -154.3% 0.0% 0.0%   Gearing %   20.3% 0.0% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 86.8% 47.8% 50.4% 0.0% 0.0% 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   1.3 2.4 1.5 2.2 2.5 1.9 0.0 0.0   Current Ratio   1.3 2.4 1.5 2.2 2.5 1.9 0.0 0.0   Cash and cash equivalent   80.2 166.5 224.6 193.6 348.9 308.5 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   24.1 113.1 93.6 163.5 244.4 193.9 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   82 117 60 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 117 60 0 0 0 0 0   EBIT / employee   82 117 57 0 0 0 0 0   Net earnings / employee   64 89 43 0 0 0 0 0