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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% 1.5%   Bankruptcy risk   1.6% 3.0% 1.8% 1.8% 1.8% 1.4% 11.6% 11.6%   Credit score (0-100)   75 59 72 71 70 76 21 21   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1.9 0.0 1.1 1.6 1.2 25.2 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   929 748 1,415 1,531 1,390 1,899 0.0 0.0   EBITDA   398 113 629 554 508 997 0.0 0.0   EBIT   283 -2.0 508 528 497 986 0.0 0.0   Pre-tax profit (PTP)   248.0 -17.0 492.0 528.0 506.0 1,000.4 0.0 0.0   Net earnings   189.0 -14.0 384.0 411.0 395.0 780.3 0.0 0.0   Pre-tax profit without non-rec. items   248 -17.0 492 528 506 1,000 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   45.0 30.0 33.0 28.0 17.0 5.3 0.0 0.0   Shareholders equity total   1,006 992 1,376 1,787 2,182 2,962 2,112 2,112   Interest-bearing liabilities   189 269 164 180 33.0 52.7 0.0 0.0   Balance sheet total (assets)   1,662 1,655 2,201 2,534 3,140 3,886 2,112 2,112   Net Debt   189 269 -60.0 165 -276 -444 -2,112 -2,112     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   929 748 1,415 1,531 1,390 1,899 0.0 0.0   Gross profit growth   108.5% -19.5% 89.2% 8.2% -9.2% 36.6% -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)   1,662 1,655 2,201 2,534 3,140 3,886 2,112 2,112   Balance sheet change%   2.6% -0.4% 33.0% 15.1% 23.9% 23.8% -45.7% 0.0%   Added value   398.0 113.0 629.0 554.0 523.0 997.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -230 -218 -31 -22 -23 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   30.5% -0.3% 35.9% 34.5% 35.8% 51.9% 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 %   17.2% -0.1% 26.3% 22.5% 18.1% 28.5% 0.0% 0.0%   ROI %   24.7% -0.2% 36.0% 30.3% 24.5% 38.3% 0.0% 0.0%   ROE %   20.7% -1.4% 32.4% 26.0% 19.9% 30.3% 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 %   61.6% 61.0% 63.4% 71.4% 78.0% 81.0% 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, %   47.5% 238.1% -9.5% 29.8% -54.3% -44.5% 0.0% 0.0%   Gearing %   18.8% 27.1% 11.9% 10.1% 1.5% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 6.6% 7.4% 2.3% 6.6% 5.8% 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   0.9 0.9 1.7 1.8 2.7 3.2 0.0 0.0   Current Ratio   2.3 2.4 2.6 3.4 3.3 4.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 224.0 15.0 309.0 496.9 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   803.0 884.0 1,343.0 1,759.0 2,165.0 2,957.6 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   398 113 629 554 523 997 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   398 113 629 554 508 997 0 0   EBIT / employee   283 -2 508 528 497 986 0 0   Net earnings / employee   189 -14 384 411 395 780 0 0