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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% 1.2% 1.2%   Bankruptcy risk   3.1% 3.5% 2.7% 2.6% 1.6% 1.8% 9.7% 9.7%   Credit score (0-100)   58 54 60 60 75 70 25 25   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 4.6 0.9 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   851 609 1,048 1,013 1,435 2,045 0.0 0.0   EBITDA   117 23.7 111 125 522 893 0.0 0.0   EBIT   117 23.7 35.7 49.8 447 818 0.0 0.0   Pre-tax profit (PTP)   93.1 9.0 28.5 44.3 427.6 816.8 0.0 0.0   Net earnings   62.7 9.0 22.8 34.6 333.5 631.2 0.0 0.0   Pre-tax profit without non-rec. items   93.1 9.0 28.5 44.3 428 817 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   801 810 833 867 1,201 1,332 1,752 1,752   Interest-bearing liabilities   93.2 462 462 462 451 249 0.0 0.0   Balance sheet total (assets)   1,245 1,489 1,589 1,902 2,326 2,117 1,752 1,752   Net Debt   93.2 318 402 338 342 87.9 -1,752 -1,752     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   851 609 1,048 1,013 1,435 2,045 0.0 0.0   Gross profit growth   538.0% -28.4% 72.0% -3.4% 41.7% 42.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,245 1,489 1,589 1,902 2,326 2,117 1,752 1,752   Balance sheet change%   -10.7% 19.5% 6.7% 19.7% 22.3% -9.0% -17.2% 0.0%   Added value   116.5 23.7 110.7 124.8 521.6 892.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 300 -150 -150 -150 -150 0 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 (%)   13.7% 3.9% 3.4% 4.9% 31.1% 40.0% 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 %   8.8% 1.8% 2.3% 2.9% 21.1% 36.8% 0.0% 0.0%   ROI %   12.2% 2.2% 2.8% 3.8% 30.0% 50.6% 0.0% 0.0%   ROE %   8.1% 1.1% 2.8% 4.1% 32.3% 49.8% 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 %   64.3% 54.4% 52.4% 45.6% 51.6% 62.9% 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, %   80.0% 1,339.3% 362.7% 270.7% 65.5% 9.8% 0.0% 0.0%   Gearing %   11.6% 57.0% 55.4% 53.2% 37.5% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 5.5% 1.6% 1.2% 4.2% 0.2% 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   3.3 1.7 1.8 1.7 2.0 2.7 0.0 0.0   Current Ratio   3.3 1.7 1.8 1.7 2.0 2.7 0.0 0.0   Cash and cash equivalent   0.0 144.1 60.1 123.9 108.9 161.4 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   860.8 494.4 592.2 701.8 1,110.3 1,316.5 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 0 0 0 893 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 893 0 0   EBIT / employee   0 0 0 0 0 818 0 0   Net earnings / employee   0 0 0 0 0 631 0 0