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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% 2.9% 2.9%   Bankruptcy risk   4.0% 4.5% 4.0% 5.5% 2.9% 2.3% 9.7% 9.7%   Credit score (0-100)   51 48 50 40 58 64 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   2,786 2,691 2,598 2,537 2,870 3,288 0.0 0.0   EBITDA   17.4 2.7 112 174 392 606 0.0 0.0   EBIT   -37.7 -87.3 84.9 136 324 535 0.0 0.0   Pre-tax profit (PTP)   -54.2 -100.5 58.9 107.0 307.5 486.0 0.0 0.0   Net earnings   -54.2 -72.9 50.6 89.5 234.2 369.8 0.0 0.0   Pre-tax profit without non-rec. items   -54.2 -100 58.9 107 308 486 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   162 174 147 229 277 268 0.0 0.0   Shareholders equity total   912 839 889 979 1,213 1,583 1,458 1,458   Interest-bearing liabilities   146 236 297 271 329 109 0.0 0.0   Balance sheet total (assets)   2,540 2,320 2,445 3,193 3,041 2,882 1,458 1,458   Net Debt   -131 229 61.4 271 68.5 -121 -1,458 -1,458     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   2,786 2,691 2,598 2,537 2,870 3,288 0.0 0.0   Gross profit growth   -3.8% -3.4% -3.5% -2.3% 13.1% 14.6% -100.0% 0.0%   Employees   8 5 5 6 8 8 0 0   Employee growth %   0.0% -37.5% 0.0% 20.0% 33.3% 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)   2,540 2,320 2,445 3,193 3,041 2,882 1,458 1,458   Balance sheet change%   15.3% -8.6% 5.4% 30.6% -4.8% -5.2% -49.4% 0.0%   Added value   17.4 2.7 111.6 174.3 362.7 605.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -78 -53 43 -19 -79 -268 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 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 (%)   -1.4% -3.2% 3.3% 5.3% 11.3% 16.3% 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 %   -1.4% -3.0% 3.6% 4.8% 10.4% 18.1% 0.0% 0.0%   ROI %   -2.9% -6.8% 7.5% 11.1% 23.2% 33.1% 0.0% 0.0%   ROE %   -5.8% -8.3% 5.9% 9.6% 21.4% 26.5% 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 %   35.9% 36.1% 36.4% 30.7% 39.9% 54.9% 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, %   -750.6% 8,605.6% 55.0% 155.3% 17.5% -20.0% 0.0% 0.0%   Gearing %   16.0% 28.1% 33.4% 27.6% 27.1% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 14.7% 9.8% 10.1% 5.6% 22.4% 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   1.4 1.6 1.5 1.3 1.5 1.9 0.0 0.0   Current Ratio   1.4 1.6 1.6 1.4 1.5 2.0 0.0 0.0   Cash and cash equivalent   276.7 6.3 235.5 0.0 260.1 230.4 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   646.5 810.3 833.6 784.9 901.0 1,279.4 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   2 1 22 29 45 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 1 22 29 49 76 0 0   EBIT / employee   -5 -17 17 23 41 67 0 0   Net earnings / employee   -7 -15 10 15 29 46 0 0