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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% 0.6% 0.6%   Bankruptcy risk   3.6% 3.6% 3.6% 2.7% 3.8% 7.2% 10.7% 10.5%   Credit score (0-100)   54 53 52 58 51 27 5 5   Credit rating   BB BB BB BB BB BB B B   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   1,501 2,263 2,530 2,755 2,444 2,343 0.0 0.0   EBITDA   139 174 249 354 171 -23.8 0.0 0.0   EBIT   56.9 66.6 133 252 58.2 -103 0.0 0.0   Pre-tax profit (PTP)   31.5 44.8 117.8 245.6 52.4 -104.8 0.0 0.0   Net earnings   23.8 34.4 91.7 191.4 40.2 -81.9 0.0 0.0   Pre-tax profit without non-rec. items   31.5 44.8 118 246 52.4 -105 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   397 469 368 303 278 198 0.0 0.0   Shareholders equity total   512 546 527 606 532 450 325 325   Interest-bearing liabilities   355 323 109 1.9 1.9 2.2 0.0 0.0   Balance sheet total (assets)   1,287 1,375 1,729 1,287 954 901 325 325   Net Debt   47.8 -91.2 -360 -389 -577 -549 -325 -325     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   1,501 2,263 2,530 2,755 2,444 2,343 0.0 0.0   Gross profit growth   23.5% 50.8% 11.8% 8.9% -11.3% -4.1% -100.0% 0.0%   Employees   5 7 7 7 7 7 0 0   Employee growth %   25.0% 40.0% 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)   1,287 1,375 1,729 1,287 954 901 325 325   Balance sheet change%   -0.9% 6.8% 25.8% -25.6% -25.9% -5.5% -64.0% 0.0%   Added value   139.2 174.0 248.7 354.1 160.2 -23.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -36 -216 -167 -139 -159 -198 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 -1.0 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 (%)   3.8% 2.9% 5.3% 9.1% 2.4% -4.4% 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 %   4.4% 5.0% 8.6% 16.7% 5.2% -11.1% 0.0% 0.0%   ROI %   6.3% 7.6% 17.2% 39.2% 10.0% -20.7% 0.0% 0.0%   ROE %   4.8% 6.5% 17.1% 33.8% 7.1% -16.7% 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 %   39.8% 39.7% 30.5% 47.0% 55.7% 49.9% 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, %   34.3% -52.4% -144.8% -109.7% -336.9% 2,304.6% 0.0% 0.0%   Gearing %   69.4% 59.1% 20.7% 0.3% 0.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.4% 7.1% 11.6% 306.7% 92.1% 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 0.9 1.2 1.5 1.6 1.6 0.0 0.0   Current Ratio   1.6 1.4 1.2 1.5 1.6 1.6 0.0 0.0   Cash and cash equivalent   307.2 414.1 469.2 390.4 578.7 550.9 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   338.7 238.6 223.1 320.0 263.2 251.3 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   28 25 36 51 23 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 25 36 51 24 -3 0 0   EBIT / employee   11 10 19 36 8 -15 0 0   Net earnings / employee   5 5 13 27 6 -12 0 0