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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.4% 7.5% 5.5% 6.1% 2.6% 3.4% 11.4% 11.2%   Credit score (0-100)   38 34 41 37 61 53 21 22   Credit rating   BBB BB BBB BBB BBB BBB BB BB   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   164 204 309 349 742 692 0.0 0.0   EBITDA   82.5 96.5 234 274 272 161 0.0 0.0   EBIT   -18.6 -4.6 132 173 261 135 0.0 0.0   Pre-tax profit (PTP)   -22.0 -7.4 130.8 167.5 254.1 131.7 0.0 0.0   Net earnings   -16.0 -12.4 94.2 130.7 207.6 105.4 0.0 0.0   Pre-tax profit without non-rec. items   -22.0 -7.4 131 168 254 132 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   312 211 110 8.4 128 102 0.0 0.0   Shareholders equity total   101 88.3 182 313 521 626 576 576   Interest-bearing liabilities   319 272 216 20.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   435 360 506 469 704 801 576 576   Net Debt   319 177 -181 -428 -471 -692 -576 -576     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   164 204 309 349 742 692 0.0 0.0   Gross profit growth   -34.5% 24.2% 51.1% 13.2% 112.2% -6.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   435 360 506 469 704 801 576 576   Balance sheet change%   17.8% -17.1% 40.5% -7.2% 50.0% 13.8% -28.1% 0.0%   Added value   82.5 96.5 233.5 274.4 362.3 161.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -202 -202 -202 109 -52 -102 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -11.3% -2.3% 42.9% 49.6% 35.2% 19.5% 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 %   -4.6% -1.2% 30.6% 35.5% 44.5% 18.0% 0.0% 0.0%   ROI %   -5.8% -1.2% 34.9% 47.3% 61.1% 23.6% 0.0% 0.0%   ROE %   -14.7% -13.2% 69.6% 52.7% 49.8% 18.4% 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 %   23.2% 24.5% 36.1% 66.7% 74.0% 78.2% 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, %   386.2% 183.4% -77.3% -155.9% -173.5% -429.4% 0.0% 0.0%   Gearing %   316.5% 308.1% 118.4% 6.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.9% 0.6% 4.9% 68.5% 0.0% 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   0.4 0.5 1.2 2.9 3.1 4.0 0.0 0.0   Current Ratio   0.4 0.5 1.2 2.9 3.1 4.0 0.0 0.0   Cash and cash equivalent   0.0 95.0 396.5 448.4 471.3 692.1 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   -211.1 -122.4 72.9 304.7 393.2 519.1 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   0 0 0 0 0 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 161 0 0   EBIT / employee   0 0 0 0 0 135 0 0   Net earnings / employee   0 0 0 0 0 105 0 0