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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% 5.4% 5.4%   Bankruptcy risk   6.0% 5.9% 10.6% 2.0% 1.7% 8.6% 15.1% 14.7%   Credit score (0-100)   40 40 23 67 73 27 14 14   Credit rating   BBB BBB BB A A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 4.6 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   3,381 3,166 2,773 3,575 4,855 2,408 0.0 0.0   EBITDA   565 847 206 1,069 1,740 -392 0.0 0.0   EBIT   565 809 124 957 1,220 -523 0.0 0.0   Pre-tax profit (PTP)   468.9 669.3 43.2 904.6 1,125.8 -645.9 0.0 0.0   Net earnings   338.5 497.2 0.2 689.8 852.7 -527.8 0.0 0.0   Pre-tax profit without non-rec. items   487 669 43.2 905 1,126 -646 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   41.2 100 284 341 235 172 0.0 0.0   Shareholders equity total   705 1,203 1,203 1,643 1,995 468 343 343   Interest-bearing liabilities   668 776 604 1,025 835 1,866 0.0 0.0   Balance sheet total (assets)   5,272 7,068 6,184 6,530 6,520 4,715 343 343   Net Debt   640 765 546 690 804 1,629 -343 -343     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   3,381 3,166 2,773 3,575 4,855 2,408 0.0 0.0   Gross profit growth   28.2% -6.4% -12.4% 28.9% 35.8% -50.4% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 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)   5,272 7,068 6,184 6,530 6,520 4,715 343 343   Balance sheet change%   4.9% 34.1% -12.5% 5.6% -0.1% -27.7% -92.7% 0.0%   Added value   565.1 846.7 206.2 1,068.8 1,331.8 -392.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 21 182 81 -585 -167 -458 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   16.7% 25.6% 4.5% 26.8% 25.1% -21.7% 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 %   11.2% 13.7% 2.3% 15.4% 19.0% -7.5% 0.0% 0.0%   ROI %   41.7% 50.6% 7.9% 43.8% 45.0% -16.2% 0.0% 0.0%   ROE %   60.2% 52.1% 0.0% 48.5% 46.9% -42.9% 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 %   13.4% 17.0% 19.5% 25.2% 30.6% 9.9% 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, %   113.3% 90.3% 265.0% 64.5% 46.2% -415.3% 0.0% 0.0%   Gearing %   94.7% 64.5% 50.2% 62.4% 41.8% 399.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 24.8% 15.4% 9.4% 12.0% 16.8% 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   1.0 1.1 1.1 1.2 1.3 0.9 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.2 1.3 0.9 0.0 0.0   Cash and cash equivalent   27.7 11.7 57.7 335.2 30.4 237.8 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   -190.9 805.5 536.4 757.8 1,173.4 -318.2 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   0 282 69 356 444 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 282 69 356 580 -131 0 0   EBIT / employee   0 270 41 319 407 -174 0 0   Net earnings / employee   0 166 0 230 284 -176 0 0