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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   5.7% 4.7% 2.4% 5.3% 2.6% 1.9% 10.8% 10.8%   Credit score (0-100)   42 47 63 40 61 69 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   3,819 3,412 3,592 3,687 4,145 4,601 0.0 0.0   EBITDA   331 384 437 293 612 917 0.0 0.0   EBIT   85.8 119 290 77.9 315 671 0.0 0.0   Pre-tax profit (PTP)   44.2 77.0 264.7 27.7 247.7 613.4 0.0 0.0   Net earnings   42.0 56.3 204.0 -36.8 205.4 475.3 0.0 0.0   Pre-tax profit without non-rec. items   44.2 77.0 265 27.7 248 613 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   1,185 912 765 2,130 1,803 1,597 0.0 0.0   Shareholders equity total   209 266 470 183 388 863 738 738   Interest-bearing liabilities   1,000 806 179 1,037 635 261 0.0 0.0   Balance sheet total (assets)   2,101 1,740 1,640 3,087 2,920 2,868 738 738   Net Debt   999 806 11.4 1,037 635 -3.0 -738 -738     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   3,819 3,412 3,592 3,687 4,145 4,601 0.0 0.0   Gross profit growth   -9.1% -10.6% 5.3% 2.7% 12.4% 11.0% -100.0% 0.0%   Employees   11 9 11 12 13 13 0 0   Employee growth %   -8.3% -18.2% 22.2% 9.1% 8.3% 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)   2,101 1,740 1,640 3,087 2,920 2,868 738 738   Balance sheet change%   -2.8% -17.2% -5.8% 88.3% -5.4% -1.8% -74.2% 0.0%   Added value   331.3 383.7 436.7 293.0 530.6 916.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -538 -294 1,150 -624 -452 -1,597 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 (%)   2.2% 3.5% 8.1% 2.1% 7.6% 14.6% 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 %   4.2% 6.3% 17.1% 3.3% 10.5% 23.2% 0.0% 0.0%   ROI %   5.6% 8.4% 27.4% 4.7% 13.0% 29.8% 0.0% 0.0%   ROE %   17.6% 23.7% 55.5% -11.3% 72.0% 76.0% 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 %   10.0% 15.3% 28.6% 5.9% 13.3% 30.1% 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, %   301.7% 210.2% 2.6% 354.0% 103.9% -0.3% 0.0% 0.0%   Gearing %   477.7% 303.7% 38.1% 567.4% 163.7% 30.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.8% 5.1% 8.3% 8.2% 12.9% 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   0.5 0.5 0.7 0.4 0.7 1.0 0.0 0.0   Current Ratio   0.6 0.7 0.9 0.6 0.9 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 167.6 0.0 0.0 264.2 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   -587.8 -433.6 -117.7 -630.2 -122.3 329.0 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   30 43 40 24 41 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 43 40 24 47 71 0 0   EBIT / employee   8 13 26 6 24 52 0 0   Net earnings / employee   4 6 19 -3 16 37 0 0