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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   2.8% 4.6% 1.7% 1.3% 1.5% 1.5% 11.6% 11.4%   Credit score (0-100)   61 47 73 80 75 75 21 21   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.0 29.7 4.4 5.3 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   462 344 347 1,478 1,129 1,241 0.0 0.0   EBITDA   362 228 265 1,102 716 726 0.0 0.0   EBIT   174 59.1 109 759 466 466 0.0 0.0   Pre-tax profit (PTP)   158.6 47.2 101.5 697.1 428.2 434.0 0.0 0.0   Net earnings   123.0 36.4 78.1 543.4 334.0 337.4 0.0 0.0   Pre-tax profit without non-rec. items   159 47.2 102 697 428 434 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   731 581 1,961 1,457 1,258 1,260 0.0 0.0   Shareholders equity total   653 590 568 1,061 895 908 858 858   Interest-bearing liabilities   341 2.4 1,614 806 507 331 0.0 0.0   Balance sheet total (assets)   1,220 718 2,425 2,256 1,777 1,624 858 858   Net Debt   341 -38.0 1,268 656 507 331 -858 -858     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   462 344 347 1,478 1,129 1,241 0.0 0.0   Gross profit growth   16.5% -25.4% 0.7% 326.2% -23.6% 10.0% -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)   1,220 718 2,425 2,256 1,777 1,624 858 858   Balance sheet change%   20.0% -41.2% 238.0% -7.0% -21.2% -8.6% -47.2% 0.0%   Added value   361.8 227.9 264.6 1,101.6 808.8 726.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -266 -319 1,224 -847 -448 -258 -1,260 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   37.7% 17.2% 31.4% 51.4% 41.3% 37.5% 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 %   15.8% 6.3% 6.9% 32.6% 23.6% 27.9% 0.0% 0.0%   ROI %   18.0% 7.1% 7.3% 35.1% 26.6% 32.2% 0.0% 0.0%   ROE %   19.3% 5.8% 13.5% 66.7% 34.1% 37.4% 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 %   53.6% 82.2% 23.4% 47.0% 50.4% 55.9% 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, %   94.2% -16.7% 479.2% 59.5% 70.8% 45.6% 0.0% 0.0%   Gearing %   52.2% 0.4% 284.2% 75.9% 56.6% 36.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 7.8% 0.9% 5.4% 7.3% 9.6% 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 1.8 2.0 1.4 0.8 0.6 0.0 0.0   Current Ratio   1.0 1.9 2.1 1.4 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 40.4 346.1 150.1 0.0 0.0 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   18.8 64.5 239.5 228.3 -105.1 -201.4 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   362 228 265 1,102 809 726 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   362 228 265 1,102 716 726 0 0   EBIT / employee   174 59 109 759 466 466 0 0   Net earnings / employee   123 36 78 543 334 337 0 0