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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% 1.5% 1.5%   Bankruptcy risk   3.0% 3.3% 2.5% 4.6% 3.2% 4.4% 14.9% 14.6%   Credit score (0-100)   59 56 62 45 55 46 14 15   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   489 487 715 363 425 279 0.0 0.0   EBITDA   89.5 83.4 295 -1.6 77.4 10.5 0.0 0.0   EBIT   89.5 83.4 295 -1.6 77.4 10.5 0.0 0.0   Pre-tax profit (PTP)   70.7 59.3 288.2 -7.5 75.5 9.7 0.0 0.0   Net earnings   61.3 50.6 225.3 -8.0 56.8 4.9 0.0 0.0   Pre-tax profit without non-rec. items   70.7 59.3 288 -7.5 75.5 9.7 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   151 128 141 111 80.5 82.4 0.0 0.0   Shareholders equity total   263 313 538 530 587 592 467 467   Interest-bearing liabilities   299 114 0.0 285 0.0 34.1 0.0 0.0   Balance sheet total (assets)   673 553 912 961 829 845 467 467   Net Debt   298 114 -415 -53.8 -304 -358 -467 -467     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   489 487 715 363 425 279 0.0 0.0   Gross profit growth   24.7% -0.3% 46.8% -49.2% 16.9% -34.3% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   673 553 912 961 829 845 467 467   Balance sheet change%   19.2% -17.8% 65.0% 5.3% -13.7% 1.9% -44.7% 0.0%   Added value   89.5 83.4 295.1 -1.6 77.4 10.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 -23 13 -30 -30 2 -82 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 -1.0 1.0 2.0 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 (%)   18.3% 17.1% 41.3% -0.4% 18.2% 3.8% 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 %   14.5% 13.6% 40.3% -0.2% 8.6% 1.4% 0.0% 0.0%   ROI %   18.2% 16.9% 61.1% -0.2% 10.0% 1.9% 0.0% 0.0%   ROE %   26.4% 17.6% 52.9% -1.5% 10.2% 0.8% 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 %   39.0% 56.6% 59.0% 55.2% 70.8% 70.0% 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, %   333.4% 136.3% -140.7% 3,288.7% -392.8% -3,409.1% 0.0% 0.0%   Gearing %   113.8% 36.5% 0.0% 53.8% 0.0% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 11.7% 12.2% 4.1% 1.4% 10.1% 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   0.7 1.2 1.9 0.0 2.5 2.9 0.0 0.0   Current Ratio   1.3 1.8 2.1 0.0 3.1 3.0 0.0 0.0   Cash and cash equivalent   0.5 0.5 415.3 339.2 304.2 392.3 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)   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   111.9 185.4 397.8 850.6 506.7 509.7 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   0 0 0 0 0 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 5 0 0   EBIT / employee   0 0 0 0 0 5 0 0   Net earnings / employee   0 0 0 0 0 2 0 0