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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% 0.5% 0.5%   Bankruptcy risk   1.3% 1.6% 1.5% 1.0% 4.7% 1.4% 10.0% 10.0%   Credit score (0-100)   82 77 77 86 45 76 25 25   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   25.7 4.6 12.0 189.4 0.0 14.3 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   1,487 1,255 2,251 2,445 325 1,549 0.0 0.0   EBITDA   671 294 663 731 -700 454 0.0 0.0   EBIT   589 229 630 651 -805 349 0.0 0.0   Pre-tax profit (PTP)   560.0 206.0 601.0 630.0 -830.1 326.4 0.0 0.0   Net earnings   436.0 160.0 468.0 494.0 -645.7 254.2 0.0 0.0   Pre-tax profit without non-rec. items   560 206 601 630 -830 326 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   295 231 332 684 580 476 0.0 0.0   Shareholders equity total   1,445 1,497 1,854 2,235 1,470 1,724 1,538 1,538   Interest-bearing liabilities   85.0 0.0 0.0 0.0 454 37.3 0.0 0.0   Balance sheet total (assets)   2,093 2,108 3,444 3,296 2,923 2,515 1,538 1,538   Net Debt   85.0 -41.0 -228 -473 454 37.3 -1,538 -1,538     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   1,487 1,255 2,251 2,445 325 1,549 0.0 0.0   Gross profit growth   40.7% -15.6% 79.4% 8.6% -86.7% 376.2% -100.0% 0.0%   Employees   3 4 5 6 4 3 0 0   Employee growth %   0.0% 33.3% 25.0% 20.0% -33.3% -25.0% -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)   2,093 2,108 3,444 3,296 2,923 2,515 1,538 1,538   Balance sheet change%   19.8% 0.7% 63.4% -4.3% -11.3% -13.9% -38.9% 0.0%   Added value   671.0 294.0 663.0 731.0 -724.9 453.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94 -129 68 272 -208 -209 -476 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 -1.0 1.0 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 (%)   39.6% 18.2% 28.0% 26.6% -247.5% 22.6% 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 %   30.7% 10.9% 22.7% 19.3% -25.9% 13.0% 0.0% 0.0%   ROI %   43.8% 14.8% 36.9% 31.2% -38.2% 19.2% 0.0% 0.0%   ROE %   34.1% 10.9% 27.9% 24.2% -34.9% 15.9% 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 %   69.0% 71.0% 53.8% 67.8% 50.3% 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, %   12.7% -13.9% -34.4% -64.7% -64.9% 8.2% 0.0% 0.0%   Gearing %   5.9% 0.0% 0.0% 0.0% 30.9% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.2% 54.1% 0.0% 0.0% 11.1% 10.9% 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   1.1 0.9 1.1 1.1 0.6 0.7 0.0 0.0   Current Ratio   2.8 3.0 1.9 2.8 1.7 2.8 0.0 0.0   Cash and cash equivalent   0.0 41.0 228.0 473.0 0.0 0.0 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   1,080.0 1,192.0 1,455.0 1,625.0 894.3 1,234.7 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   224 74 133 122 -181 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 74 133 122 -175 151 0 0   EBIT / employee   196 57 126 109 -201 116 0 0   Net earnings / employee   145 40 94 82 -161 85 0 0