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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   10.6% 9.9% 7.0% 7.4% 6.9% 6.3% 16.1% 16.1%   Credit score (0-100)   24 26 34 32 34 36 11 11   Credit rating   BB 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   5,588 6,178 6,919 7,795 7,300 7,685 0.0 0.0   EBITDA   348 124 299 634 18.7 -73.4 0.0 0.0   EBIT   251 17.9 206 477 -153 -250 0.0 0.0   Pre-tax profit (PTP)   249.4 13.1 316.5 454.5 -117.6 -142.7 0.0 0.0   Net earnings   193.3 7.8 272.6 358.4 -70.3 -73.6 0.0 0.0   Pre-tax profit without non-rec. items   249 13.1 317 454 -118 -143 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   217 111 522 850 678 763 0.0 0.0   Shareholders equity total   265 73.0 346 409 339 265 215 215   Interest-bearing liabilities   17.7 556 596 526 567 807 0.0 0.0   Balance sheet total (assets)   1,590 1,833 3,192 2,920 2,302 3,034 215 215   Net Debt   -155 305 161 -61.9 349 155 -215 -215     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   5,588 6,178 6,919 7,795 7,300 7,685 0.0 0.0   Gross profit growth   4.7% 10.6% 12.0% 12.7% -6.4% 5.3% -100.0% 0.0%   Employees   0 0 0 0 0 20 0 0   Employee growth %   -100.0% 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)   1,590 1,833 3,192 2,920 2,302 3,034 215 215   Balance sheet change%   -11.5% 15.3% 74.1% -8.5% -21.2% 31.8% -92.9% 0.0%   Added value   347.8 124.0 299.2 633.6 3.5 -73.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -212 317 171 -343 -91 -763 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 -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 (%)   4.5% 0.3% 3.0% 6.1% -2.1% -3.3% 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 %   16.0% 2.5% 14.0% 16.1% -0.8% -2.2% 0.0% 0.0%   ROI %   50.1% 9.3% 44.5% 52.0% -2.2% -5.8% 0.0% 0.0%   ROE %   114.7% 4.6% 130.2% 95.0% -18.8% -24.4% 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 %   16.7% 4.0% 10.8% 14.0% 14.7% 8.7% 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, %   -44.5% 245.8% 53.9% -9.8% 1,866.4% -211.1% 0.0% 0.0%   Gearing %   6.7% 761.1% 172.4% 128.6% 167.3% 304.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 10.3% 5.9% 6.9% 17.7% 12.0% 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   0.7 0.7 0.8 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.7 0.8 0.8 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   172.5 251.0 434.7 587.9 218.1 652.4 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   -348.3 -435.5 -568.3 -822.0 -705.7 -959.3 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 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -4 0 0   EBIT / employee   0 0 0 0 0 -12 0 0   Net earnings / employee   0 0 0 0 0 -4 0 0