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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% 2.1%   Bankruptcy risk   6.8% 6.4% 5.8% 7.2% 10.7% 4.9% 14.9% 11.1%   Credit score (0-100)   37 38 40 32 22 43 14 22   Credit rating   BBB BBB BBB BBB 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   1,456 1,478 1,756 2,146 2,459 2,776 0.0 0.0   EBITDA   359 292 417 575 580 896 0.0 0.0   EBIT   163 101 216 382 388 653 0.0 0.0   Pre-tax profit (PTP)   22.5 -51.2 94.3 234.6 232.8 533.6 0.0 0.0   Net earnings   16.4 -39.6 51.1 182.4 179.5 409.9 0.0 0.0   Pre-tax profit without non-rec. items   22.5 -51.2 94.3 235 233 534 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   10.8 33.5 19.7 14.8 104 49.3 0.0 0.0   Shareholders equity total   205 166 217 401 580 984 384 384   Interest-bearing liabilities   1,832 2,002 1,732 1,956 2,387 1,733 0.0 0.0   Balance sheet total (assets)   4,619 5,129 4,844 5,977 6,153 6,119 384 384   Net Debt   1,829 1,985 1,727 1,933 2,382 1,718 -363 -363     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   1,456 1,478 1,756 2,146 2,459 2,776 0.0 0.0   Gross profit growth   7.7% 1.5% 18.8% 22.2% 14.6% 12.9% -100.0% 0.0%   Employees   0 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   4,619 5,129 4,844 5,977 6,153 6,119 384 384   Balance sheet change%   -4.6% 11.0% -5.5% 23.4% 2.9% -0.5% -93.7% 0.0%   Added value   358.8 292.3 417.4 574.8 580.0 895.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -392 -356 -403 -385 -290 -485 -49 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 3.0 4.0 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 (%)   11.2% 6.8% 12.3% 17.8% 15.8% 23.5% 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 %   3.4% 2.1% 4.5% 7.1% 6.4% 10.6% 0.0% 0.0%   ROI %   5.1% 3.2% 6.9% 11.3% 11.8% 23.0% 0.0% 0.0%   ROE %   8.3% -21.3% 26.7% 59.1% 36.6% 52.4% 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 %   4.4% 3.2% 4.5% 6.7% 9.4% 16.1% 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, %   509.6% 679.1% 413.7% 336.2% 410.6% 191.8% 0.0% 0.0%   Gearing %   891.4% 1,207.0% 797.9% 488.3% 411.6% 176.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 8.1% 7.1% 8.0% 7.1% 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   0.3 0.3 0.3 0.4 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   2.9 17.5 4.7 23.0 5.6 15.4 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   381.2 398.9 675.0 1,075.2 1,377.5 2,052.3 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 97 139 144 145 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 97 139 144 145 224 0 0   EBIT / employee   0 34 72 96 97 163 0 0   Net earnings / employee   0 -13 17 46 45 102 0 0