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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% 1.6% 1.6%   Bankruptcy risk   2.5% 3.3% 3.3% 2.1% 1.6% 1.1% 10.5% 10.5%   Credit score (0-100)   64 56 55 66 75 84 23 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 4.5 107.9 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   2,030 1,993 1,720 1,734 1,638 2,175 0.0 0.0   EBITDA   125 42.6 134 218 308 718 0.0 0.0   EBIT   81.4 -1.4 89.7 188 304 655 0.0 0.0   Pre-tax profit (PTP)   68.6 -17.0 63.7 154.8 244.5 587.7 0.0 0.0   Net earnings   48.9 -13.4 49.0 120.5 187.9 458.5 0.0 0.0   Pre-tax profit without non-rec. items   68.6 -17.0 63.7 155 244 588 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   121 77.3 33.3 3.7 0.0 206 0.0 0.0   Shareholders equity total   879 866 915 1,035 1,223 1,681 667 667   Interest-bearing liabilities   239 416 312 457 1,114 755 0.0 0.0   Balance sheet total (assets)   1,862 2,033 2,110 2,373 3,176 3,083 667 667   Net Debt   239 416 312 457 1,114 755 -667 -667     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   2,030 1,993 1,720 1,734 1,638 2,175 0.0 0.0   Gross profit growth   31.8% -1.8% -13.7% 0.8% -5.5% 32.8% -100.0% 0.0%   Employees   6 6 5 5 3 3 0 0   Employee growth %   50.0% 0.0% -16.7% 0.0% -40.0% 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)   1,862 2,033 2,110 2,373 3,176 3,083 667 667   Balance sheet change%   1.4% 9.2% 3.8% 12.5% 33.9% -2.9% -78.4% 0.0%   Added value   125.4 42.6 133.7 217.6 333.8 718.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -88 -88 204 -7 90 -417 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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% -0.1% 5.2% 10.8% 18.6% 30.1% 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 %   4.4% 0.1% 4.4% 8.5% 11.0% 21.0% 0.0% 0.0%   ROI %   6.0% 0.1% 5.8% 11.5% 13.6% 25.0% 0.0% 0.0%   ROE %   5.7% -1.5% 5.5% 12.4% 16.6% 31.6% 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 %   47.2% 42.6% 43.4% 43.6% 38.5% 54.5% 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, %   190.9% 975.4% 233.7% 210.0% 361.6% 105.2% 0.0% 0.0%   Gearing %   27.2% 48.0% 34.2% 44.2% 91.1% 44.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 5.6% 7.7% 9.3% 7.9% 7.5% 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   1.0 0.5 0.4 0.4 0.2 0.4 0.0 0.0   Current Ratio   2.6 2.3 2.2 2.0 1.9 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.1 0.1 0.1 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   1,035.5 1,059.1 1,091.2 1,012.5 1,336.7 1,394.4 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   21 7 27 44 111 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 7 27 44 103 239 0 0   EBIT / employee   14 -0 18 38 101 218 0 0   Net earnings / employee   8 -2 10 24 63 153 0 0