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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% 5.7% 5.7%   Bankruptcy risk   3.4% 1.9% 3.3% 2.8% 1.5% 4.9% 9.9% 9.7%   Credit score (0-100)   56 71 55 57 76 43 25 26   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.5 0.0 0.0 14.3 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   2,848 3,341 4,058 4,529 4,600 3,572 0.0 0.0   EBITDA   407 618 766 832 513 -511 0.0 0.0   EBIT   223 542 687 728 395 -619 0.0 0.0   Pre-tax profit (PTP)   140.4 440.2 595.3 658.5 307.0 -681.7 0.0 0.0   Net earnings   105.9 343.6 462.2 511.2 235.0 -541.3 0.0 0.0   Pre-tax profit without non-rec. items   140 440 595 659 307 -682 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   851 907 827 917 320 211 0.0 0.0   Shareholders equity total   725 1,069 1,446 1,902 2,137 1,596 1,446 1,446   Interest-bearing liabilities   1,283 1,172 1,176 1,309 959 292 0.0 0.0   Balance sheet total (assets)   3,203 3,443 4,918 6,086 5,351 4,337 1,446 1,446   Net Debt   1,283 1,172 1,176 1,309 364 292 -1,446 -1,446     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   2,848 3,341 4,058 4,529 4,600 3,572 0.0 0.0   Gross profit growth   4.7% 17.3% 21.5% 11.6% 1.6% -22.3% -100.0% 0.0%   Employees   0 6 5 6 7 7 0 0   Employee growth %   0.0% 0.0% -16.7% 20.0% 16.7% 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)   3,203 3,443 4,918 6,086 5,351 4,337 1,446 1,446   Balance sheet change%   22.5% 7.5% 42.8% 23.8% -12.1% -19.0% -66.7% 0.0%   Added value   407.2 618.0 766.3 831.8 498.9 -511.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -439 -20 -159 -14 -715 -216 -211 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 -1.0 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 (%)   7.8% 16.2% 16.9% 16.1% 8.6% -17.3% 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 %   7.7% 16.3% 16.4% 13.2% 6.9% -12.8% 0.0% 0.0%   ROI %   11.8% 23.9% 26.4% 23.3% 11.5% -22.9% 0.0% 0.0%   ROE %   15.7% 38.3% 36.8% 30.5% 11.6% -29.0% 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 %   22.7% 31.2% 29.4% 31.3% 40.7% 36.9% 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, %   315.0% 189.6% 153.5% 157.3% 71.0% -57.1% 0.0% 0.0%   Gearing %   176.8% 109.6% 81.3% 68.8% 44.9% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 8.3% 7.8% 5.6% 7.8% 10.1% 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   1.2 1.2 1.2 1.3 1.5 1.3 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.3 1.5 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 595.0 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   407.8 263.5 680.3 1,006.7 1,386.0 812.3 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   0 103 153 139 71 -73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 103 153 139 73 -73 0 0   EBIT / employee   0 90 137 121 56 -88 0 0   Net earnings / employee   0 57 92 85 34 -77 0 0