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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% 1.3%   Bankruptcy risk   7.8% 7.3% 6.2% 4.2% 6.5% 4.0% 13.0% 10.9%   Credit score (0-100)   33 34 38 47 36 49 18 22   Credit rating   BB BBB 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   266 306 396 753 403 517 0.0 0.0   EBITDA   66.2 96.0 186 549 98.0 261 0.0 0.0   EBIT   66.2 96.0 186 549 98.0 261 0.0 0.0   Pre-tax profit (PTP)   28.3 51.7 160.4 536.0 73.9 214.0 0.0 0.0   Net earnings   28.3 51.7 120.5 409.7 43.7 160.6 0.0 0.0   Pre-tax profit without non-rec. items   28.3 51.7 160 536 73.9 214 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   480 532 652 1,012 956 1,116 991 991   Interest-bearing liabilities   5.8 0.0 0.0 0.0 83.6 109 0.0 0.0   Balance sheet total (assets)   1,579 1,663 1,815 2,824 2,269 1,939 991 991   Net Debt   -3.3 -5.5 -6.5 -720 73.4 97.6 -991 -991     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   266 306 396 753 403 517 0.0 0.0   Gross profit growth   -13.2% 15.0% 29.3% 90.2% -46.5% 28.4% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,579 1,663 1,815 2,824 2,269 1,939 991 991   Balance sheet change%   -2.1% 5.3% 9.1% 55.6% -19.7% -14.5% -48.9% 0.0%   Added value   66.2 96.0 186.5 548.5 98.0 261.3 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 0 0 0 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 (%)   24.9% 31.4% 47.1% 72.9% 24.3% 50.6% 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 %   4.1% 5.9% 10.7% 23.6% 3.9% 12.4% 0.0% 0.0%   ROI %   14.0% 18.9% 31.5% 65.9% 9.7% 23.1% 0.0% 0.0%   ROE %   6.1% 10.2% 20.4% 49.2% 4.4% 15.5% 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 %   30.4% 32.0% 35.9% 35.8% 42.1% 57.6% 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, %   -5.0% -5.7% -3.5% -131.3% 74.9% 37.4% 0.0% 0.0%   Gearing %   1.2% 0.0% 0.0% 0.0% 8.7% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   653.9% 1,527.6% 0.0% 0.0% 60.7% 49.1% 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   0.1 0.2 0.1 0.5 0.1 0.1 0.0 0.0   Current Ratio   1.4 1.5 1.6 1.6 1.7 2.4 0.0 0.0   Cash and cash equivalent   9.1 5.5 6.5 720.2 10.2 11.6 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   480.1 531.8 652.2 1,011.9 955.6 1,116.2 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   66 96 186 549 98 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 96 186 549 98 261 0 0   EBIT / employee   66 96 186 549 98 261 0 0   Net earnings / employee   28 52 120 410 44 161 0 0