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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   4.8% 3.2% 2.8% 1.9% 1.6% 1.5% 13.1% 12.8%   Credit score (0-100)   46 57 59 68 74 75 18 18   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 2.6 6.8 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   91.5 261 661 996 1,055 950 0.0 0.0   EBITDA   91.5 261 233 744 249 373 0.0 0.0   EBIT   39.1 177 156 682 169 287 0.0 0.0   Pre-tax profit (PTP)   38.8 176.4 155.7 680.6 160.4 263.4 0.0 0.0   Net earnings   33.0 154.0 125.8 584.9 124.0 203.8 0.0 0.0   Pre-tax profit without non-rec. items   38.8 176 156 681 160 263 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   398 543 484 508 488 526 0.0 0.0   Shareholders equity total   209 363 489 1,048 1,172 1,376 1,251 1,251   Interest-bearing liabilities   159 154 73.8 0.0 195 36.3 0.0 0.0   Balance sheet total (assets)   678 742 880 1,617 1,746 1,790 1,251 1,251   Net Debt   136 143 57.4 -119 195 5.9 -1,251 -1,251     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   91.5 261 661 996 1,055 950 0.0 0.0   Gross profit growth   29.5% 185.7% 152.7% 50.8% 5.9% -9.9% -100.0% 0.0%   Employees   0 0 1 1 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% -33.3% -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)   678 742 880 1,617 1,746 1,790 1,251 1,251   Balance sheet change%   29.5% 9.5% 18.6% 83.8% 8.0% 2.5% -30.1% 0.0%   Added value   91.5 261.4 233.2 743.9 231.3 372.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 61 -136 -38 -100 -47 -526 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 (%)   42.7% 67.6% 23.6% 68.5% 16.1% 30.2% 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 %   6.5% 24.9% 19.3% 54.6% 10.1% 16.2% 0.0% 0.0%   ROI %   11.1% 39.9% 28.9% 84.7% 14.0% 20.7% 0.0% 0.0%   ROE %   17.2% 53.9% 29.5% 76.1% 11.2% 16.0% 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 %   30.8% 48.9% 55.5% 64.8% 67.1% 76.9% 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, %   148.3% 54.7% 24.6% -16.0% 78.2% 1.6% 0.0% 0.0%   Gearing %   76.2% 42.5% 15.1% 0.0% 16.6% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.3% 3.9% 9.2% 20.6% 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   0.1 0.1 0.6 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.6 0.5 1.0 1.9 2.2 3.1 0.0 0.0   Cash and cash equivalent   23.5 11.2 16.4 119.3 0.0 30.4 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   -195.6 -187.1 -2.6 515.8 684.8 850.0 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 0 233 744 77 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 233 744 83 186 0 0   EBIT / employee   0 0 156 682 56 144 0 0   Net earnings / employee   0 0 126 585 41 102 0 0