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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% 2.7% 2.7%   Bankruptcy risk   5.9% 1.3% 0.9% 1.4% 1.9% 2.3% 9.9% 9.7%   Credit score (0-100)   40 81 88 76 69 63 25 26   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 26.2 208.3 14.8 0.7 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   1,766 2,433 2,662 1,981 1,870 1,617 0.0 0.0   EBITDA   255 834 1,134 255 191 154 0.0 0.0   EBIT   216 801 1,063 195 131 98.2 0.0 0.0   Pre-tax profit (PTP)   124.3 730.7 992.6 145.2 91.2 60.5 0.0 0.0   Net earnings   94.6 569.7 771.1 111.1 71.0 46.3 0.0 0.0   Pre-tax profit without non-rec. items   124 731 993 145 91.2 60.5 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   114 205 234 174 115 58.7 0.0 0.0   Shareholders equity total   733 1,303 2,074 2,128 2,199 1,646 1,521 1,521   Interest-bearing liabilities   1,251 1,214 90.9 947 399 538 0.0 0.0   Balance sheet total (assets)   3,829 3,811 3,387 3,508 2,834 3,190 1,521 1,521   Net Debt   1,246 1,211 85.5 916 360 342 -1,521 -1,521     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   1,766 2,433 2,662 1,981 1,870 1,617 0.0 0.0   Gross profit growth   5.1% 37.7% 9.4% -25.6% -5.6% -13.5% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   3,829 3,811 3,387 3,508 2,834 3,190 1,521 1,521   Balance sheet change%   14.0% -0.5% -11.1% 3.5% -19.2% 12.6% -52.3% 0.0%   Added value   255.3 834.5 1,133.7 254.5 190.6 154.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 57 -42 -119 -119 -112 -59 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 (%)   12.2% 32.9% 39.9% 9.8% 7.0% 6.1% 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% 21.0% 29.5% 5.7% 4.1% 3.3% 0.0% 0.0%   ROI %   11.1% 35.6% 45.3% 7.4% 4.6% 4.1% 0.0% 0.0%   ROE %   13.8% 56.0% 45.7% 5.3% 3.3% 2.4% 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 %   19.1% 34.2% 61.2% 60.7% 77.6% 51.6% 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, %   488.2% 145.1% 7.5% 360.0% 188.9% 221.9% 0.0% 0.0%   Gearing %   170.7% 93.2% 4.4% 44.5% 18.1% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 5.7% 10.8% 9.6% 5.9% 8.1% 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   0.0 0.1 0.2 0.2 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.4 2.3 2.4 4.1 1.9 0.0 0.0   Cash and cash equivalent   4.5 3.2 5.4 30.6 38.8 195.1 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   528.4 1,011.4 1,752.8 1,866.2 1,957.1 1,459.5 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   64 209 283 64 48 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 209 283 64 48 51 0 0   EBIT / employee   54 200 266 49 33 33 0 0   Net earnings / employee   24 142 193 28 18 15 0 0