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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   5.8% 3.8% 3.8% 2.9% 3.5% 3.6% 16.2% 16.2%   Credit score (0-100)   41 52 51 57 53 51 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   1,172 1,913 2,630 3,053 2,152 2,649 0.0 0.0   EBITDA   503 731 1,353 1,633 743 921 0.0 0.0   EBIT   346 431 1,057 1,225 88.5 189 0.0 0.0   Pre-tax profit (PTP)   328.3 343.7 1,095.3 1,170.3 115.5 142.4 0.0 0.0   Net earnings   271.4 197.3 851.8 911.8 90.0 110.9 0.0 0.0   Pre-tax profit without non-rec. items   328 344 1,095 1,170 115 142 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   2,444 2,194 2,694 4,949 4,894 4,798 0.0 0.0   Shareholders equity total   522 535 1,152 1,212 390 411 231 231   Interest-bearing liabilities   0.0 599 346 199 1,339 869 0.0 0.0   Balance sheet total (assets)   3,790 3,428 3,518 6,413 5,565 5,643 231 231   Net Debt   -60.8 599 255 -50.7 1,339 869 -231 -231     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   1,172 1,913 2,630 3,053 2,152 2,649 0.0 0.0   Gross profit growth   18.8% 63.2% 37.5% 16.1% -29.5% 23.1% -100.0% 0.0%   Employees   1 2 2 2 2 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)   3,790 3,428 3,518 6,413 5,565 5,643 231 231   Balance sheet change%   90.5% -9.6% 2.6% 82.3% -13.2% 1.4% -95.9% 0.0%   Added value   502.6 730.6 1,353.3 1,633.1 496.9 921.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,349 -550 204 1,846 -710 -828 -4,798 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 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 (%)   29.5% 22.6% 40.2% 40.1% 4.1% 7.1% 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 %   12.0% 11.9% 33.5% 24.7% 2.3% 5.8% 0.0% 0.0%   ROI %   17.4% 16.3% 43.7% 34.8% 3.2% 8.1% 0.0% 0.0%   ROE %   61.3% 37.3% 101.0% 77.2% 11.2% 27.7% 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 %   13.8% 15.6% 32.7% 18.9% 7.0% 7.3% 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, %   -12.1% 81.9% 18.9% -3.1% 180.1% 94.4% 0.0% 0.0%   Gearing %   0.0% 111.8% 30.1% 16.5% 343.3% 211.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 28.2% 14.1% 20.2% 2.8% 16.3% 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 0.8 0.7 0.6 0.3 0.3 0.0 0.0   Current Ratio   1.3 0.8 0.8 0.6 0.3 0.3 0.0 0.0   Cash and cash equivalent   60.8 0.0 90.8 250.2 0.0 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   276.9 -252.8 -266.6 -882.5 -1,878.3 -2,073.7 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   503 365 677 817 248 460 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   503 365 677 817 372 460 0 0   EBIT / employee   346 216 528 612 44 94 0 0   Net earnings / employee   271 99 426 456 45 55 0 0