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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% 3.5% 3.5%   Bankruptcy risk   5.6% 9.7% 5.6% 3.7% 3.0% 2.9% 16.4% 16.1%   Credit score (0-100)   42 27 41 50 57 57 11 11   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   84.0 156 177 353 523 454 0.0 0.0   EBITDA   84.0 156 171 353 523 454 0.0 0.0   EBIT   26.0 41.4 22.4 84.7 148 133 0.0 0.0   Pre-tax profit (PTP)   22.0 30.8 11.9 30.7 75.7 47.8 0.0 0.0   Net earnings   17.0 24.0 9.3 25.5 72.6 47.4 0.0 0.0   Pre-tax profit without non-rec. items   22.0 30.8 11.9 30.7 75.7 47.8 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   517 558 778 2,094 1,719 1,398 0.0 0.0   Shareholders equity total   67.0 90.8 100 126 198 246 196 196   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,451 1,529 0.0 0.0   Balance sheet total (assets)   616 562 806 2,514 1,861 1,998 196 196   Net Debt   -96.0 -1.2 -3.9 -266 1,334 1,476 -196 -196     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   84.0 156 177 353 523 454 0.0 0.0   Gross profit growth   0.0% 86.2% 13.1% 99.7% 47.8% -13.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   616 562 806 2,514 1,861 1,998 196 196   Balance sheet change%   0.0% -8.8% 43.5% 211.9% -26.0% 7.3% -90.2% 0.0%   Added value   84.0 156.4 171.3 353.5 416.8 453.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   459 -74 71 1,047 -749 -642 -1,398 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 (%)   31.0% 26.5% 12.6% 24.0% 28.3% 29.3% 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 %   4.2% 7.0% 3.3% 5.1% 6.8% 7.7% 0.0% 0.0%   ROI %   17.7% 25.6% 12.2% 41.4% 15.5% 8.5% 0.0% 0.0%   ROE %   25.4% 30.4% 9.7% 22.6% 44.9% 21.4% 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 %   10.9% 16.1% 12.4% 5.0% 10.6% 12.3% 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, %   -114.3% -0.8% -2.2% -75.2% 255.3% 325.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 732.6% 622.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.0% 6.8% 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   0.2 0.0 0.0 0.2 0.1 0.4 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.2 0.1 0.4 0.0 0.0   Cash and cash equivalent   96.0 1.2 3.9 265.9 117.5 52.9 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   -370.0 -380.5 -588.5 -1,874.1 -1,399.6 -1,019.6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0