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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   6.2% 4.1% 2.7% 1.7% 1.6% 1.4% 12.8% 12.8%   Credit score (0-100)   39 50 60 72 74 76 18 18   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.6 4.4 14.2 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   1,651 1,930 2,202 2,195 2,402 2,782 0.0 0.0   EBITDA   -57.9 140 208 124 234 370 0.0 0.0   EBIT   -90.9 98.1 166 85.9 205 340 0.0 0.0   Pre-tax profit (PTP)   -3.5 120.2 266.1 361.7 222.6 517.9 0.0 0.0   Net earnings   16.3 117.4 207.5 289.6 172.7 394.2 0.0 0.0   Pre-tax profit without non-rec. items   -3.5 120 266 362 223 518 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   133 91.0 49.0 193 163 133 0.0 0.0   Shareholders equity total   563 681 888 1,178 1,351 1,745 1,215 1,215   Interest-bearing liabilities   100 60.0 0.2 118 233 64.3 0.0 0.0   Balance sheet total (assets)   1,783 1,715 1,988 2,235 2,556 2,844 1,215 1,215   Net Debt   26.4 -34.5 -207 8.2 114 -70.4 -1,215 -1,215     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   1,651 1,930 2,202 2,195 2,402 2,782 0.0 0.0   Gross profit growth   16.9% 16.9% 14.1% -0.3% 9.4% 15.8% -100.0% 0.0%   Employees   4 4 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 25.0% 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)   1,783 1,715 1,988 2,235 2,556 2,844 1,215 1,215   Balance sheet change%   33.9% -3.8% 15.9% 12.4% 14.4% 11.3% -57.3% 0.0%   Added value   -57.9 140.1 207.9 123.8 242.6 370.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -84 -84 106 -59 -59 -133 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 2.0 3.0 4.0 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 (%)   -5.5% 5.1% 7.5% 3.9% 8.5% 12.2% 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 %   0.6% 8.1% 14.8% 17.8% 10.0% 19.6% 0.0% 0.0%   ROI %   1.4% 19.6% 32.0% 30.3% 14.9% 29.1% 0.0% 0.0%   ROE %   2.9% 18.9% 26.4% 28.0% 13.7% 25.5% 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 %   31.6% 39.7% 44.7% 52.7% 52.8% 61.3% 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, %   -45.5% -24.6% -99.4% 6.6% 48.8% -19.0% 0.0% 0.0%   Gearing %   17.7% 8.8% 0.0% 10.0% 17.2% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 26.7% 27.5% 24.9% 10.0% 6.9% 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   0.8 0.9 1.0 1.1 1.3 1.5 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.4 1.5 1.8 0.0 0.0   Cash and cash equivalent   73.6 94.5 206.8 109.5 118.2 134.7 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   58.7 165.5 321.6 359.3 540.3 759.1 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   -14 35 42 25 49 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 35 42 25 47 74 0 0   EBIT / employee   -23 25 33 17 41 68 0 0   Net earnings / employee   4 29 42 58 35 79 0 0