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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   6.4% 8.0% 7.0% 6.4% 3.1% 3.5% 11.5% 6.8%   Credit score (0-100)   38 32 34 36 56 52 21 35   Credit rating   BBB BB BBB BBB BBB BBB BB BBB   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   392 483 362 630 619 477 0.0 0.0   EBITDA   74.2 192 58.1 272 319 196 0.0 0.0   EBIT   38.7 173 58.1 272 319 196 0.0 0.0   Pre-tax profit (PTP)   24.4 102.3 44.1 251.2 302.2 184.0 0.0 0.0   Net earnings   15.8 79.1 32.8 195.0 233.7 140.9 0.0 0.0   Pre-tax profit without non-rec. items   24.4 102 44.1 251 302 184 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   18.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   275 354 387 582 816 956 906 906   Interest-bearing liabilities   368 117 25.6 156 314 302 0.0 0.0   Balance sheet total (assets)   1,012 841 937 1,444 1,564 1,512 906 906   Net Debt   367 117 -83.6 137 5.9 -237 -906 -906     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   392 483 362 630 619 477 0.0 0.0   Gross profit growth   -14.8% 23.2% -25.0% 74.0% -1.8% -22.9% -100.0% 0.0%   Employees   1 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)   1,012 841 937 1,444 1,564 1,512 906 906   Balance sheet change%   24.4% -16.9% 11.5% 54.1% 8.4% -3.4% -40.0% 0.0%   Added value   74.2 192.1 58.1 271.7 319.5 196.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -37 0 0 0 0 0 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 (%)   9.9% 35.9% 16.0% 43.1% 51.6% 41.1% 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 %   4.4% 21.5% 6.9% 22.8% 21.5% 13.2% 0.0% 0.0%   ROI %   6.6% 35.7% 14.0% 47.2% 34.7% 16.9% 0.0% 0.0%   ROE %   5.9% 25.2% 8.9% 40.3% 33.4% 15.9% 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 %   27.2% 42.1% 41.3% 43.5% 52.1% 63.3% 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, %   494.0% 60.8% -144.0% 50.4% 1.8% -120.9% 0.0% 0.0%   Gearing %   133.7% 33.0% 6.6% 26.8% 38.4% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 39.8% 24.8% 22.5% 9.1% 5.9% 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   1.0 1.2 1.1 1.5 1.4 1.8 0.0 0.0   Current Ratio   1.3 1.7 1.7 1.7 2.1 2.7 0.0 0.0   Cash and cash equivalent   0.9 0.0 109.2 19.0 307.6 539.5 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   256.3 354.0 386.9 581.9 815.6 956.4 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   74 192 58 272 319 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 192 58 272 319 196 0 0   EBIT / employee   39 173 58 272 319 196 0 0   Net earnings / employee   16 79 33 195 234 141 0 0