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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% 3.6% 3.6%   Bankruptcy risk   13.1% 7.2% 5.2% 3.8% 3.4% 3.0% 11.2% 11.2%   Credit score (0-100)   19 35 42 50 53 57 22 22   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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   127 176 258 286 308 918 0.0 0.0   EBITDA   127 174 89.2 202 227 474 0.0 0.0   EBIT   92.1 148 63.0 181 205 453 0.0 0.0   Pre-tax profit (PTP)   90.1 147.4 57.7 176.9 174.9 404.1 0.0 0.0   Net earnings   68.4 115.0 43.9 136.9 130.7 306.2 0.0 0.0   Pre-tax profit without non-rec. items   90.1 147 57.7 177 175 404 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   105 111 84.3 63.3 42.2 21.1 0.0 0.0   Shareholders equity total   73.4 188 232 369 500 806 756 756   Interest-bearing liabilities   0.0 24.1 44.6 154 442 797 0.0 0.0   Balance sheet total (assets)   196 421 721 1,058 1,560 2,581 756 756   Net Debt   -18.6 24.1 44.6 148 442 797 -756 -756     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   127 176 258 286 308 918 0.0 0.0   Gross profit growth   0.0% 38.5% 46.6% 10.9% 7.5% 198.4% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   196 421 721 1,058 1,560 2,581 756 756   Balance sheet change%   0.0% 115.2% 71.2% 46.7% 47.4% 65.5% -70.7% 0.0%   Added value   127.1 174.3 89.2 202.2 226.5 474.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 -21 -52 -42 -42 -42 -21 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 (%)   72.5% 84.1% 24.4% 63.3% 66.8% 49.4% 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 %   47.0% 48.0% 11.0% 20.4% 15.7% 21.9% 0.0% 0.0%   ROI %   125.4% 103.6% 25.7% 45.2% 28.0% 35.6% 0.0% 0.0%   ROE %   93.2% 87.8% 20.9% 45.5% 30.1% 46.9% 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 %   37.5% 44.7% 32.2% 34.9% 32.1% 31.2% 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, %   -14.6% 13.8% 49.9% 73.0% 194.9% 168.0% 0.0% 0.0%   Gearing %   0.0% 12.8% 19.2% 41.8% 88.3% 98.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.6% 15.5% 4.3% 10.2% 7.9% 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   0.7 0.6 0.1 0.2 0.2 0.0 0.0 0.0   Current Ratio   0.7 1.3 1.2 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   18.6 0.0 0.0 6.8 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   -31.5 77.9 93.8 221.9 403.7 765.2 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   0 174 0 202 227 474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 174 0 202 227 474 0 0   EBIT / employee   0 148 0 181 205 453 0 0   Net earnings / employee   0 115 0 137 131 306 0 0