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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   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   5.2% 6.2% 4.3% 2.5% 3.4% 4.9% 16.1% 16.1%   Credit score (0-100)   44 39 48 61 53 43 11 11   Credit rating   BBB BBB 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   663 708 1,327 1,619 1,594 1,602 0.0 0.0   EBITDA   45.3 127 202 376 160 -4.8 0.0 0.0   EBIT   8.6 79.5 156 318 120 -40.3 0.0 0.0   Pre-tax profit (PTP)   10.2 85.1 163.3 317.7 118.9 -38.6 0.0 0.0   Net earnings   7.3 64.6 126.0 245.8 89.6 -31.6 0.0 0.0   Pre-tax profit without non-rec. items   10.2 85.1 163 318 119 -38.6 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   162 115 112 185 136 100 0.0 0.0   Shareholders equity total   349 414 540 635 575 444 219 219   Interest-bearing liabilities   0.0 0.0 0.0 151 275 309 0.0 0.0   Balance sheet total (assets)   578 584 1,143 1,211 1,207 1,161 219 219   Net Debt   -150 -203 -279 -222 -255 98.3 -219 -219     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   663 708 1,327 1,619 1,594 1,602 0.0 0.0   Gross profit growth   8.5% 6.8% 87.3% 22.0% -1.5% 0.5% -100.0% 0.0%   Employees   2 2 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 33.3% -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)   578 584 1,143 1,211 1,207 1,161 219 219   Balance sheet change%   30.6% 1.0% 95.8% 6.0% -0.4% -3.7% -81.2% 0.0%   Added value   45.3 127.1 202.3 376.0 177.8 -4.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -95 -49 15 -89 -71 -100 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 4.0 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 (%)   1.3% 11.2% 11.7% 19.7% 7.5% -2.5% 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 %   2.4% 14.7% 19.1% 27.3% 10.2% -2.3% 0.0% 0.0%   ROI %   3.4% 21.8% 34.1% 48.2% 15.0% -3.4% 0.0% 0.0%   ROE %   2.1% 16.9% 26.4% 41.8% 14.8% -6.2% 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 %   60.4% 70.9% 47.2% 52.5% 47.7% 38.2% 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, %   -330.5% -159.4% -137.8% -59.0% -159.3% -2,063.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 23.8% 47.9% 69.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.3% 2.2% 3.8% 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   1.9 2.8 1.7 1.8 1.7 1.5 0.0 0.0   Current Ratio   1.9 2.9 1.7 1.8 1.7 1.5 0.0 0.0   Cash and cash equivalent   149.8 202.7 278.7 372.7 530.7 210.9 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   199.8 307.2 432.1 455.0 447.0 343.9 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   23 64 67 125 59 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 64 67 125 53 -1 0 0   EBIT / employee   4 40 52 106 40 -10 0 0   Net earnings / employee   4 32 42 82 30 -8 0 0