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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   8.2% 11.0% 4.8% 4.4% 5.3% 4.1% 14.7% 14.7%   Credit score (0-100)   31 23 45 46 41 48 14 14   Credit rating   BB 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   637 491 698 938 1,160 1,293 0.0 0.0   EBITDA   314 40.7 247 352 184 247 0.0 0.0   EBIT   297 -2.1 175 243 57.7 138 0.0 0.0   Pre-tax profit (PTP)   267.4 -20.1 167.2 223.3 15.1 99.6 0.0 0.0   Net earnings   254.6 -16.0 130.4 178.2 8.0 78.5 0.0 0.0   Pre-tax profit without non-rec. items   267 -20.1 167 223 15.1 99.6 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   84.9 237 362 523 634 525 0.0 0.0   Shareholders equity total   72.1 56.1 186 365 311 389 339 339   Interest-bearing liabilities   17.3 16.7 203 0.0 319 173 0.0 0.0   Balance sheet total (assets)   290 427 799 901 1,503 1,564 339 339   Net Debt   -66.3 2.5 -120 -138 -8.6 136 -339 -339     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   637 491 698 938 1,160 1,293 0.0 0.0   Gross profit growth   322.8% -22.9% 42.3% 34.2% 23.7% 11.5% -100.0% 0.0%   Employees   1 0 0 0 0 2 0 0   Employee growth %   0.0% -100.0% 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)   290 427 799 901 1,503 1,564 339 339   Balance sheet change%   115.1% 46.9% 87.4% 12.7% 66.9% 4.0% -78.3% 0.0%   Added value   314.0 40.7 247.3 352.3 166.9 247.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 109 52 52 -15 -219 -525 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   46.6% -0.4% 25.0% 25.9% 5.0% 10.6% 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 %   97.7% -0.6% 28.5% 28.6% 4.8% 9.0% 0.0% 0.0%   ROI %   611.2% -2.5% 71.8% 60.7% 11.1% 22.3% 0.0% 0.0%   ROE %   245.9% -25.0% 107.5% 64.7% 2.4% 22.4% 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 %   24.8% 13.1% 23.3% 40.5% 20.7% 24.9% 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, %   -21.1% 6.0% -48.6% -39.2% -4.7% 54.8% 0.0% 0.0%   Gearing %   24.0% 29.8% 108.9% 0.0% 102.7% 44.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   316.9% 105.6% 6.9% 19.4% 26.7% 15.5% 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   0.8 0.4 0.6 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.8 0.4 0.7 0.7 0.7 0.9 0.0 0.0   Cash and cash equivalent   83.6 14.3 323.3 138.1 327.8 37.2 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   -36.1 -208.4 -182.8 -164.3 -329.7 -149.2 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   314 0 0 0 0 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   314 0 0 0 0 124 0 0   EBIT / employee   297 0 0 0 0 69 0 0   Net earnings / employee   255 0 0 0 0 39 0 0