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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% 7.1% 7.1%   Bankruptcy risk   2.6% 1.8% 1.2% 1.1% 1.2% 1.0% 12.5% 12.3%   Credit score (0-100)   63 72 81 83 81 83 4 4   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.8 61.3 158.1 63.8 224.7 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   3,061 3,997 4,087 4,254 3,669 4,184 0.0 0.0   EBITDA   589 1,185 1,656 1,773 913 1,442 0.0 0.0   EBIT   367 933 1,350 1,348 528 1,047 0.0 0.0   Pre-tax profit (PTP)   55.0 620.1 1,051.1 1,246.3 191.7 683.7 0.0 0.0   Net earnings   41.0 484.1 819.1 897.8 249.1 533.7 0.0 0.0   Pre-tax profit without non-rec. items   55.0 620 1,051 1,246 192 684 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   5,271 5,349 5,120 6,460 9,388 9,209 0.0 0.0   Shareholders equity total   -147 337 1,157 2,054 2,303 2,837 2,712 2,712   Interest-bearing liabilities   6,471 6,425 3,992 4,575 8,279 7,411 0.0 0.0   Balance sheet total (assets)   7,684 7,797 7,360 9,131 12,015 12,007 2,712 2,712   Net Debt   6,471 6,425 3,799 4,575 8,279 7,411 -2,712 -2,712     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   3,061 3,997 4,087 4,254 3,669 4,184 0.0 0.0   Gross profit growth   67.9% 30.5% 2.2% 4.1% -13.8% 14.1% -100.0% 0.0%   Employees   5 6 6 5 5 5 0 0   Employee growth %   150.0% 20.0% 0.0% -16.7% 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)   7,684 7,797 7,360 9,131 12,015 12,007 2,712 2,712   Balance sheet change%   -0.5% 1.5% -5.6% 24.1% 31.6% -0.1% -77.4% 0.0%   Added value   589.0 1,185.2 1,656.4 1,773.0 952.6 1,442.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -249 -175 -535 915 2,543 -574 -9,209 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 (%)   12.0% 23.3% 33.0% 31.7% 14.4% 25.0% 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 %   5.0% 12.1% 18.0% 16.5% 5.1% 9.0% 0.0% 0.0%   ROI %   5.6% 13.8% 21.6% 21.5% 5.9% 10.0% 0.0% 0.0%   ROE %   0.5% 12.1% 109.7% 55.9% 11.4% 20.8% 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 %   2.2% 8.3% 20.0% 25.9% 21.8% 26.2% 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, %   1,098.6% 542.1% 229.4% 258.0% 906.8% 513.9% 0.0% 0.0%   Gearing %   -4,411.8% 1,904.1% 345.1% 222.7% 359.4% 261.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.0% 6.0% 2.7% 5.3% 5.1% 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   0.3 0.3 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.7 0.8 0.8 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 192.4 0.0 0.0 0.0 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   -941.9 -543.9 -614.1 -1,866.7 -1,882.8 -1,503.4 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   118 198 276 355 191 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 198 276 355 183 288 0 0   EBIT / employee   73 155 225 270 106 209 0 0   Net earnings / employee   8 81 137 180 50 107 0 0