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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% 3.8%   Bankruptcy risk   3.8% 1.7% 1.5% 1.5% 1.3% 1.5% 14.9% 11.8%   Credit score (0-100)   53 74 75 75 79 75 14 20   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.2 6.0 6.5 22.1 8.2 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   956 1,883 2,572 2,745 2,633 2,132 0.0 0.0   EBITDA   107 477 742 597 683 586 0.0 0.0   EBIT   56.0 379 707 562 657 506 0.0 0.0   Pre-tax profit (PTP)   36.0 361.0 717.0 667.0 684.0 503.9 0.0 0.0   Net earnings   28.0 277.0 555.0 514.0 528.0 388.5 0.0 0.0   Pre-tax profit without non-rec. items   36.0 361 717 667 684 504 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   372 349 122 87.0 61.0 787 0.0 0.0   Shareholders equity total   514 791 1,097 1,111 1,139 1,128 528 528   Interest-bearing liabilities   1,071 738 120 66.0 384 1,173 0.0 0.0   Balance sheet total (assets)   2,167 2,335 2,479 2,293 2,297 2,942 528 528   Net Debt   1,063 723 -240 -185 380 1,159 -528 -528     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   956 1,883 2,572 2,745 2,633 2,132 0.0 0.0   Gross profit growth   -53.5% 97.0% 36.6% 6.7% -4.1% -19.0% -100.0% 0.0%   Employees   3 3 3 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -25.0% 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)   2,167 2,335 2,479 2,293 2,297 2,942 528 528   Balance sheet change%   -10.9% 7.8% 6.2% -7.5% 0.2% 28.1% -82.1% 0.0%   Added value   107.0 477.0 742.0 597.0 692.0 586.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -365 -121 -262 -70 -52 646 -787 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 (%)   5.9% 20.1% 27.5% 20.5% 25.0% 23.7% 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 %   3.0% 18.3% 30.9% 31.7% 30.3% 20.8% 0.0% 0.0%   ROI %   4.0% 25.6% 51.8% 62.1% 51.6% 28.3% 0.0% 0.0%   ROE %   4.9% 42.5% 58.8% 46.6% 46.9% 34.3% 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 %   23.7% 33.9% 44.3% 48.5% 49.6% 38.3% 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, %   993.5% 151.6% -32.3% -31.0% 55.6% 197.8% 0.0% 0.0%   Gearing %   208.4% 93.3% 10.9% 5.9% 33.7% 104.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 5.6% 6.1% 95.7% 5.3% 5.3% 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 0.8 1.1 1.3 1.1 1.0 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.7 1.7 1.5 0.0 0.0   Cash and cash equivalent   8.0 15.0 360.0 251.0 4.0 13.4 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   122.0 330.0 732.0 761.0 803.0 628.7 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   36 159 247 149 231 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 159 247 149 228 195 0 0   EBIT / employee   19 126 236 141 219 169 0 0   Net earnings / employee   9 92 185 129 176 129 0 0