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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.7% 3.9% 2.3% 1.5% 1.6% 1.4% 10.4% 10.4%   Credit score (0-100)   42 52 64 74 74 77 23 23   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 6.1 4.4 16.6 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   1,344 1,394 2,255 2,105 2,073 2,298 0.0 0.0   EBITDA   142 152 793 371 439 508 0.0 0.0   EBIT   118 137 778 347 435 508 0.0 0.0   Pre-tax profit (PTP)   99.1 112.2 746.5 328.5 366.9 366.9 0.0 0.0   Net earnings   86.6 87.5 581.8 271.5 283.1 282.4 0.0 0.0   Pre-tax profit without non-rec. items   99.1 112 747 328 367 367 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   47.4 46.4 31.1 6.9 0.0 0.0 0.0 0.0   Shareholders equity total   94.1 182 763 1,035 1,193 1,350 1,170 1,170   Interest-bearing liabilities   322 500 172 164 236 362 0.0 0.0   Balance sheet total (assets)   1,032 1,222 2,657 2,419 2,041 2,357 1,170 1,170   Net Debt   320 500 -1,068 -599 19.3 177 -1,170 -1,170     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   1,344 1,394 2,255 2,105 2,073 2,298 0.0 0.0   Gross profit growth   6.6% 3.7% 61.8% -6.7% -1.5% 10.8% -100.0% 0.0%   Employees   0 3 3 3 3 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)   1,032 1,222 2,657 2,419 2,041 2,357 1,170 1,170   Balance sheet change%   0.2% 18.4% 117.4% -8.9% -15.7% 15.5% -50.4% 0.0%   Added value   142.2 151.8 793.4 370.9 459.3 508.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -16 -31 -48 -11 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   8.8% 9.8% 34.5% 16.5% 21.0% 22.1% 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 %   11.5% 12.1% 40.1% 13.7% 19.5% 23.1% 0.0% 0.0%   ROI %   37.2% 24.9% 93.4% 31.1% 32.5% 32.3% 0.0% 0.0%   ROE %   170.6% 63.5% 123.1% 30.2% 25.4% 22.2% 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 %   9.1% 14.9% 28.7% 42.8% 58.5% 57.3% 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, %   225.1% 329.4% -134.6% -161.6% 4.4% 34.9% 0.0% 0.0%   Gearing %   342.0% 275.4% 22.5% 15.8% 19.8% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 6.0% 9.4% 10.9% 34.2% 47.2% 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 0.3 1.0 1.0 1.1 0.8 0.0 0.0   Current Ratio   1.0 1.1 1.4 1.8 2.5 2.4 0.0 0.0   Cash and cash equivalent   1.8 0.1 1,239.4 763.3 216.8 184.5 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   46.7 104.9 751.1 1,042.3 1,207.3 1,361.6 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 51 264 124 153 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 51 264 124 146 169 0 0   EBIT / employee   0 46 259 116 145 169 0 0   Net earnings / employee   0 29 194 90 94 94 0 0