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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% 0.8% 0.8%   Bankruptcy risk   14.0% 11.0% 8.6% 9.3% 7.9% 7.9% 16.5% 16.5%   Credit score (0-100)   17 23 29 25 30 30 11 11   Credit rating   BB BB BB BB BB BB 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   1,020 1,015 1,034 1,237 1,135 1,241 1,241 1,241   Gross profit   564 638 731 898 757 774 0.0 0.0   EBITDA   38.7 89.0 41.8 188 15.9 -0.2 0.0 0.0   EBIT   36.6 89.0 41.8 188 15.9 -0.2 0.0 0.0   Pre-tax profit (PTP)   36.3 88.6 40.0 186.8 14.3 -0.6 0.0 0.0   Net earnings   36.3 69.8 24.5 145.9 9.5 -0.6 0.0 0.0   Pre-tax profit without non-rec. items   36.3 88.6 40.0 187 14.3 -0.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   86.6 156 181 327 336 336 256 256   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   335 411 582 599 494 589 256 256   Net Debt   -23.7 -11.5 -159 -75.0 -18.8 -122 -256 -256     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   1,020 1,015 1,034 1,237 1,135 1,241 1,241 1,241   Net sales growth   5.7% -0.5% 1.9% 19.6% -8.2% 9.4% 0.0% 0.0%   Gross profit   564 638 731 898 757 774 0.0 0.0   Gross profit growth   8.1% 13.0% 14.5% 22.9% -15.7% 2.1% -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)   335 411 582 599 494 589 256 256   Balance sheet change%   5.7% 22.7% 41.6% 2.9% -17.4% 19.2% -56.6% 0.0%   Added value   38.7 89.0 41.8 187.8 15.9 -0.2 0.0 0.0   Added value %   3.8% 8.8% 4.0% 15.2% 1.4%   0.0% 0.0%   Investments   -4 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   3.8% 8.8% 4.0% 15.2% 1.4% -0.0% 0.0% 0.0%   EBIT %   3.6% 8.8% 4.0% 15.2% 1.4% -0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.5% 13.9% 5.7% 20.9% 2.1% -0.0% 0.0% 0.0%   Net Earnings %   3.6% 6.9% 2.4% 11.8% 0.8% -0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% 6.9% 2.4% 11.8% 0.8% -0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.6% 8.7% 3.9% 15.1% 1.3% -0.0% 0.0% 0.0%   ROA %   11.3% 23.9% 8.4% 31.8% 2.9% -0.0% 0.0% 0.0%   ROI %   53.6% 73.3% 24.8% 74.0% 4.8% -0.0% 0.0% 0.0%   ROE %   53.1% 57.5% 14.5% 57.5% 2.9% -0.2% 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 %   25.9% 38.1% 31.1% 54.6% 68.0% 57.0% 100.0% 100.0%   Relative indebtedness %   24.3% 25.0% 38.8% 22.0% 13.9% 20.4% 0.0% 0.0%   Relative net indebtedness %   22.0% 23.9% 23.4% 15.9% 12.3% 10.6% -20.6% -20.6%   Net int. bear. debt to EBITDA, %   -61.3% -13.0% -380.5% -39.9% -118.2% 75,954.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.3 1.6 1.5 2.2 3.1 2.3 0.0 0.0   Current Ratio   1.3 1.6 1.5 2.2 3.1 2.3 0.0 0.0   Cash and cash equivalent   23.7 11.5 159.1 75.0 18.8 122.3 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)   52.2 82.9 112.8 128.2 101.4 127.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0   Current assets / Net sales %   32.8% 40.5% 56.2% 48.4% 43.5% 47.4% 20.6% 20.6%   Net working capital   86.6 156.4 180.8 326.7 336.2 335.6 0.0 0.0   Net working capital %   8.5% 15.4% 17.5% 26.4% 29.6% 27.0% 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