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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% 2.5% 2.5%   Bankruptcy risk   13.1% 8.0% 4.2% 4.1% 2.2% 4.0% 14.5% 14.2%   Credit score (0-100)   19 32 48 47 66 49 15 15   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   638 454 775 549 878 468 0.0 0.0   EBITDA   73.4 76.9 399 154 276 70.9 0.0 0.0   EBIT   13.2 6.1 277 107 226 1.1 0.0 0.0   Pre-tax profit (PTP)   12.2 6.1 273.0 102.0 222.1 1.1 0.0 0.0   Net earnings   10.7 3.0 212.0 78.9 172.3 0.4 0.0 0.0   Pre-tax profit without non-rec. items   12.2 6.1 273 102 222 1.1 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 35.3 28.2 21.2 135 164 0.0 0.0   Shareholders equity total   60.7 63.7 276 355 527 468 357 357   Interest-bearing liabilities   68.6 152 154 154 154 197 0.0 0.0   Balance sheet total (assets)   308 310 816 850 1,371 943 357 357   Net Debt   12.2 97.4 -232 -128 -818 -248 -357 -357     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   638 454 775 549 878 468 0.0 0.0   Gross profit growth   0.0% -28.9% 70.7% -29.1% 59.9% -46.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   308 310 816 850 1,371 943 357 357   Balance sheet change%   0.0% 0.6% 163.4% 4.2% 61.3% -31.2% -62.1% 0.0%   Added value   73.4 76.9 399.4 153.5 272.9 70.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -36 -130 -54 64 -40 -164 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 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 (%)   2.1% 1.3% 35.7% 19.4% 25.7% 0.2% 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 %   4.3% 2.0% 49.2% 12.8% 20.3% 0.1% 0.0% 0.0%   ROI %   10.2% 3.6% 85.4% 22.6% 37.6% 0.2% 0.0% 0.0%   ROE %   17.6% 4.8% 124.9% 25.0% 39.1% 0.1% 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 %   19.7% 20.6% 33.8% 41.7% 38.4% 49.7% 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, %   16.7% 126.7% -58.0% -83.6% -297.0% -349.3% 0.0% 0.0%   Gearing %   113.1% 238.8% 55.7% 43.3% 29.1% 42.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.1% 2.5% 2.9% 2.4% 0.0% 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   1.2 0.7 1.4 1.6 1.5 1.6 0.0 0.0   Current Ratio   1.2 1.1 1.5 1.7 1.5 1.7 0.0 0.0   Cash and cash equivalent   56.4 54.7 385.2 281.9 972.0 444.1 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   60.7 29.6 249.6 338.1 401.3 313.9 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 77 399 154 273 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 77 399 154 276 71 0 0   EBIT / employee   0 6 277 107 226 1 0 0   Net earnings / employee   0 3 212 79 172 0 0 0