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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% 5.0% 5.0%   Bankruptcy risk   6.5% 6.9% 5.2% 4.7% 2.0% 1.5% 10.5% 10.5%   Credit score (0-100)   38 36 42 44 68 75 23 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 8.7 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   1,881 1,961 2,293 2,601 2,852 3,019 0.0 0.0   EBITDA   146 149 359 489 590 557 0.0 0.0   EBIT   146 149 343 467 575 541 0.0 0.0   Pre-tax profit (PTP)   6.4 18.9 217.7 388.2 493.7 445.4 0.0 0.0   Net earnings   3.8 14.8 169.4 302.4 384.9 346.4 0.0 0.0   Pre-tax profit without non-rec. items   6.4 18.9 218 388 494 445 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 48.8 27.1 40.0 23.3 0.0 0.0   Shareholders equity total   122 136 306 608 993 1,339 1,039 1,039   Interest-bearing liabilities   1,484 1,660 1,420 1,659 1,020 406 0.0 0.0   Balance sheet total (assets)   2,355 2,839 3,283 4,232 3,032 2,899 1,039 1,039   Net Debt   1,484 1,660 1,419 1,657 1,018 404 -1,039 -1,039     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   1,881 1,961 2,293 2,601 2,852 3,019 0.0 0.0   Gross profit growth   -3.2% 4.3% 16.9% 13.4% 9.6% 5.9% -100.0% 0.0%   Employees   5 5 6 7 7 7 0 0   Employee growth %   -16.7% 0.0% 20.0% 16.7% 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)   2,355 2,839 3,283 4,232 3,032 2,899 1,039 1,039   Balance sheet change%   -23.1% 20.6% 15.6% 28.9% -28.4% -4.4% -64.1% 0.0%   Added value   146.1 149.3 359.2 489.1 597.0 557.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 33 -43 -2 -33 -23 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 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 (%)   7.8% 7.6% 15.0% 18.0% 20.2% 17.9% 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 %   5.4% 5.7% 11.2% 12.5% 16.0% 18.5% 0.0% 0.0%   ROI %   9.0% 8.8% 18.9% 22.2% 25.8% 27.5% 0.0% 0.0%   ROE %   3.2% 11.4% 76.6% 66.2% 48.1% 29.7% 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 %   5.3% 4.8% 9.3% 14.4% 32.7% 46.2% 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, %   1,015.7% 1,111.9% 395.1% 338.8% 172.5% 72.5% 0.0% 0.0%   Gearing %   1,220.0% 1,217.3% 464.3% 272.7% 102.7% 30.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 8.3% 8.2% 5.3% 6.5% 14.5% 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   0.6 0.7 0.8 0.9 1.0 1.3 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.6 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.7 1.5 1.5 2.3 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   121.6 136.4 369.9 693.1 1,065.1 1,435.2 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   29 30 60 70 85 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 30 60 70 84 80 0 0   EBIT / employee   29 30 57 67 82 77 0 0   Net earnings / employee   1 3 28 43 55 49 0 0