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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% 5.2% 5.2%   Bankruptcy risk   6.7% 4.7% 9.8% 11.2% 8.1% 3.6% 11.1% 10.9%   Credit score (0-100)   37 47 25 20 29 52 22 22   Credit rating   BBB BBB BB BB BB 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   2,408 2,172 2,037 2,943 4,204 3,507 0.0 0.0   EBITDA   239 243 227 -54.2 475 386 0.0 0.0   EBIT   84.0 106 155 -109 399 310 0.0 0.0   Pre-tax profit (PTP)   53.7 65.8 116.0 -111.3 356.5 271.0 0.0 0.0   Net earnings   39.3 48.1 88.8 -91.1 457.1 400.1 0.0 0.0   Pre-tax profit without non-rec. items   53.7 65.8 116 -111 357 271 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   335 195 124 411 335 260 0.0 0.0   Shareholders equity total   427 475 564 473 930 1,330 830 830   Interest-bearing liabilities   1,826 1,846 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,149 2,961 3,593 3,792 4,164 3,464 830 830   Net Debt   1,426 1,387 -221 -163 -131 -346 -830 -830     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   2,408 2,172 2,037 2,943 4,204 3,507 0.0 0.0   Gross profit growth   -42.9% -9.8% -6.2% 44.4% 42.9% -16.6% -100.0% 0.0%   Employees   0 0 5 7 9 7 0 0   Employee growth %   0.0% 0.0% 0.0% 40.0% 28.6% -22.2% -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)   3,149 2,961 3,593 3,792 4,164 3,464 830 830   Balance sheet change%   11.1% -6.0% 21.4% 5.5% 9.8% -16.8% -76.0% 0.0%   Added value   239.0 242.9 226.6 -54.2 454.0 385.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 -276 -39 128 -152 -152 -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 -1.0 1.0 2.0 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 (%)   3.5% 4.9% 7.6% -3.7% 9.5% 8.8% 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 %   2.8% 3.5% 4.7% -3.0% 10.0% 8.1% 0.0% 0.0%   ROI %   3.8% 4.7% 10.7% -21.1% 56.8% 27.4% 0.0% 0.0%   ROE %   9.6% 10.7% 17.1% -17.6% 65.1% 35.4% 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 %   13.6% 16.1% 15.7% 12.5% 22.3% 38.4% 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, %   596.7% 571.0% -97.5% 300.0% -27.6% -89.8% 0.0% 0.0%   Gearing %   427.3% 388.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.2% 4.2% 0.0% 0.0% 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   1.0 1.1 1.1 1.0 1.2 1.5 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.0 1.2 1.5 0.0 0.0   Cash and cash equivalent   399.8 459.5 220.9 162.7 131.2 346.4 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   92.7 280.1 440.5 62.0 595.0 1,070.9 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 45 -8 50 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 45 -8 53 55 0 0   EBIT / employee   0 0 31 -16 44 44 0 0   Net earnings / employee   0 0 18 -13 51 57 0 0