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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   5.6% 4.5% 3.0% 1.7% 1.8% 1.5% 16.3% 16.0%   Credit score (0-100)   42 48 57 71 71 74 11 12   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 0.5 3.3 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   590 1,023 1,236 1,428 1,526 1,560 0.0 0.0   EBITDA   59.0 52.4 206 217 332 351 0.0 0.0   EBIT   23.8 14.6 163 125 178 177 0.0 0.0   Pre-tax profit (PTP)   17.0 9.1 137.4 26.6 89.6 93.2 0.0 0.0   Net earnings   29.2 6.8 90.0 28.2 75.3 77.6 0.0 0.0   Pre-tax profit without non-rec. items   17.0 9.1 137 26.6 89.6 93.2 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   181 159 3,471 6,257 6,237 6,279 0.0 0.0   Shareholders equity total   160 167 257 285 360 438 343 343   Interest-bearing liabilities   185 183 3,100 6,024 5,724 5,727 0.0 0.0   Balance sheet total (assets)   630 757 4,280 6,832 6,681 6,997 343 343   Net Debt   44.9 -272 2,550 5,885 5,456 5,291 -334 -334     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   590 1,023 1,236 1,428 1,526 1,560 0.0 0.0   Gross profit growth   47.2% 73.3% 20.8% 15.6% 6.8% 2.2% -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)   630 757 4,280 6,832 6,681 6,997 343 343   Balance sheet change%   -14.6% 20.2% 465.5% 59.6% -2.2% 4.7% -95.1% 0.0%   Added value   59.0 52.4 205.6 216.9 269.5 351.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -63 3,266 2,691 -177 -135 -6,279 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 (%)   4.0% 1.4% 13.2% 8.8% 11.7% 11.4% 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 %   3.5% 2.2% 6.5% 2.6% 2.9% 2.8% 0.0% 0.0%   ROI %   5.4% 3.9% 8.5% 2.9% 3.0% 3.1% 0.0% 0.0%   ROE %   20.1% 4.2% 42.5% 10.4% 23.3% 19.4% 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 %   25.4% 22.0% 6.0% 4.2% 5.4% 6.3% 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, %   76.1% -518.3% 1,240.4% 2,713.7% 1,645.2% 1,506.1% 0.0% 0.0%   Gearing %   115.4% 109.9% 1,207.3% 2,113.7% 1,588.7% 1,308.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.3% 1.6% 2.6% 1.8% 1.8% 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   0.8 1.0 0.9 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.9 1.1 0.9 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   139.7 455.0 549.5 138.9 267.4 436.1 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   -27.4 30.0 -50.5 -5,837.0 -5,769.4 -5,699.1 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   59 26 103 108 135 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 26 103 108 166 176 0 0   EBIT / employee   24 7 82 63 89 89 0 0   Net earnings / employee   29 3 45 14 38 39 0 0