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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% 1.6% 1.6%   Bankruptcy risk   14.9% 5.7% 6.5% 3.6% 2.8% 7.3% 7.0% 6.6%   Credit score (0-100)   15 42 36 51 59 32 34 36   Credit rating   BB BBB BBB BBB BBB BBB BBB BBB   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   2,288 3,168 3,896 3,764 3,598 3,297 0.0 0.0   EBITDA   108 505 498 259 251 146 0.0 0.0   EBIT   108 505 498 234 201 95.9 0.0 0.0   Pre-tax profit (PTP)   99.4 490.6 486.3 220.7 192.5 86.2 0.0 0.0   Net earnings   77.1 381.5 378.3 172.1 149.9 66.8 0.0 0.0   Pre-tax profit without non-rec. items   99.4 491 486 221 192 86.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   390 663 1,042 914 984 970 920 920   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 264 0.0 0.0   Balance sheet total (assets)   1,232 1,854 3,049 2,307 1,811 2,197 920 920   Net Debt   -59.5 -424 -355 -386 -728 263 -894 -894     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   2,288 3,168 3,896 3,764 3,598 3,297 0.0 0.0   Gross profit growth   15.1% 38.5% 23.0% -3.4% -4.4% -8.4% -100.0% 0.0%   Employees   6 7 8 8 8 7 0 0   Employee growth %   50.0% 16.7% 14.3% 0.0% 0.0% -12.5% -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)   1,232 1,854 3,049 2,307 1,811 2,197 920 920   Balance sheet change%   39.4% 50.6% 64.4% -24.3% -21.5% 21.3% -58.1% 0.0%   Added value   107.7 505.0 498.2 258.8 225.8 145.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 102 -100 -100 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   4.7% 15.9% 12.8% 6.2% 5.6% 2.9% 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 %   10.6% 32.7% 20.3% 8.7% 9.8% 4.8% 0.0% 0.0%   ROI %   25.0% 93.5% 57.5% 23.8% 20.9% 8.6% 0.0% 0.0%   ROE %   21.9% 72.4% 44.4% 17.6% 15.8% 6.8% 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% 35.8% 34.2% 39.6% 54.3% 44.2% 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, %   -55.2% -84.0% -71.2% -149.3% -290.3% 180.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 0.0% 0.0% 0.0% 0.0% 7.3% 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   1.5 1.6 1.5 1.6 2.1 1.8 0.0 0.0   Current Ratio   1.5 1.6 1.5 1.6 2.1 1.8 0.0 0.0   Cash and cash equivalent   59.5 424.3 354.6 386.5 728.2 1.5 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   389.8 690.7 1,041.6 794.6 923.9 943.9 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   18 72 62 32 28 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 72 62 32 31 21 0 0   EBIT / employee   18 72 62 29 25 14 0 0   Net earnings / employee   13 54 47 22 19 10 0 0