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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   6.0% 6.1% 4.2% 4.4% 4.5% 4.1% 7.4% 7.4%   Credit score (0-100)   40 40 48 46 46 48 33 33   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   713 938 1,218 1,552 1,496 1,507 0.0 0.0   EBITDA   250 191 428 624 459 578 0.0 0.0   EBIT   250 183 420 616 443 554 0.0 0.0   Pre-tax profit (PTP)   102.6 100.5 356.2 522.6 278.9 399.8 0.0 0.0   Net earnings   75.6 74.1 272.9 405.9 212.3 306.2 0.0 0.0   Pre-tax profit without non-rec. items   103 100 356 523 279 400 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 0.0 0.0 72.5 56.4 0.0 0.0   Shareholders equity total   197 272 545 650 863 1,087 1,037 1,037   Interest-bearing liabilities   1,878 1,872 1,793 2,046 2,310 1,964 1,225 1,225   Balance sheet total (assets)   4,437 4,760 5,264 5,484 5,239 5,512 2,262 2,262   Net Debt   1,630 1,579 1,259 1,586 2,296 1,935 1,225 1,225     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   713 938 1,218 1,552 1,496 1,507 0.0 0.0   Gross profit growth   74.9% 31.6% 29.8% 27.5% -3.6% 0.7% -100.0% 0.0%   Employees   2 2 2 2 2 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)   4,437 4,760 5,264 5,484 5,239 5,512 2,262 2,262   Balance sheet change%   2.8% 7.3% 10.6% 4.2% -4.5% 5.2% -59.0% 0.0%   Added value   250.4 190.7 428.1 623.7 451.1 577.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -15 -15 -15 49 -48 -56 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 (%)   35.1% 19.5% 34.5% 39.7% 29.6% 36.8% 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 %   6.0% 4.1% 8.4% 11.5% 8.3% 10.3% 0.0% 0.0%   ROI %   7.9% 5.4% 12.2% 16.6% 10.8% 13.3% 0.0% 0.0%   ROE %   47.4% 31.6% 66.9% 67.9% 28.1% 31.4% 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 %   4.5% 5.7% 10.3% 11.9% 16.5% 19.7% 45.8% 45.8%   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, %   650.8% 827.9% 294.2% 254.3% 500.0% 335.0% 0.0% 0.0%   Gearing %   951.0% 689.1% 329.4% 314.6% 267.7% 180.7% 118.2% 118.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.7% 3.6% 4.9% 7.6% 7.2% 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   0.3 0.3 0.4 0.3 0.1 0.1 0.0 0.0   Current Ratio   1.8 1.5 1.4 1.6 1.8 1.9 0.0 0.0   Cash and cash equivalent   248.4 292.5 534.1 459.9 13.9 28.4 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   939.2 823.5 881.6 1,262.1 1,304.2 1,489.4 -612.5 -612.5   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   125 95 214 312 226 289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 95 214 312 230 289 0 0   EBIT / employee   125 92 210 308 222 277 0 0   Net earnings / employee   38 37 136 203 106 153 0 0