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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   7.1% 8.3% 4.0% 4.7% 2.8% 2.6% 12.4% 12.4%   Credit score (0-100)   36 31 49 44 59 61 19 19   Credit rating   BBB BB 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   21.3 113 143 188 457 505 0.0 0.0   EBITDA   21.3 113 143 91.9 142 240 0.0 0.0   EBIT   21.3 86.8 116 65.4 115 158 0.0 0.0   Pre-tax profit (PTP)   21.3 86.8 117.3 65.0 114.9 150.2 0.0 0.0   Net earnings   16.6 67.7 91.5 50.7 89.3 138.1 0.0 0.0   Pre-tax profit without non-rec. items   21.3 86.8 117 65.0 115 150 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   80.2 106 258 498 662 912 0.0 0.0   Shareholders equity total   17.6 124 216 267 356 494 454 454   Interest-bearing liabilities   99.0 0.0 0.0 0.0 155 155 0.0 0.0   Balance sheet total (assets)   164 248 446 538 734 1,018 454 454   Net Debt   15.0 -121 -167 -19.0 133 122 -454 -454     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   21.3 113 143 188 457 505 0.0 0.0   Gross profit growth   0.0% 432.6% 26.0% 31.4% 143.4% 10.5% -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)   164 248 446 538 734 1,018 454 454   Balance sheet change%   0.0% 51.1% 79.8% 20.7% 36.3% 38.7% -55.4% 0.0%   Added value   21.3 113.3 142.8 91.9 141.7 239.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   80 -1 125 214 138 168 -912 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 (%)   100.0% 76.6% 81.4% 34.8% 25.2% 31.2% 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 %   13.0% 42.1% 33.8% 13.2% 18.1% 17.1% 0.0% 0.0%   ROI %   17.6% 69.4% 65.5% 24.9% 26.8% 23.7% 0.0% 0.0%   ROE %   94.3% 95.4% 53.8% 21.0% 28.7% 32.5% 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 %   10.7% 50.1% 48.4% 49.5% 48.5% 48.5% 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, %   70.5% -106.6% -117.1% -20.6% 94.1% 51.0% 0.0% 0.0%   Gearing %   562.7% 0.0% 0.0% 0.0% 43.5% 31.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.6 1.2 0.9 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.6 1.2 0.9 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   84.0 120.8 167.3 19.0 21.3 32.4 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   -58.2 22.8 -28.5 -203.9 -253.6 -360.6 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 0 240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 240 0 0   EBIT / employee   0 0 0 0 0 158 0 0   Net earnings / employee   0 0 0 0 0 138 0 0