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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   1.4% 2.8% 6.1% 4.4% 7.2% 3.7% 21.2% 21.2%   Credit score (0-100)   80 61 38 46 33 51 5 5   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   18.4 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   3,814 3,099 2,810 3,490 2,691 3,255 0.0 0.0   EBITDA   1,177 530 184 336 -278 440 0.0 0.0   EBIT   1,092 458 111 283 -334 372 0.0 0.0   Pre-tax profit (PTP)   1,086.8 435.2 79.1 269.3 -465.7 216.7 0.0 0.0   Net earnings   847.6 338.1 60.3 210.0 -363.5 169.0 0.0 0.0   Pre-tax profit without non-rec. items   1,087 435 79.1 269 -466 217 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   212 155 113 77.6 168 334 0.0 0.0   Shareholders equity total   1,348 838 560 710 347 516 15.6 15.6   Interest-bearing liabilities   578 1,302 1,025 1,391 1,726 2,672 0.0 0.0   Balance sheet total (assets)   2,962 3,337 3,065 4,289 3,864 4,488 15.6 15.6   Net Debt   558 1,277 996 1,389 1,668 2,668 -15.6 -15.6     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   3,814 3,099 2,810 3,490 2,691 3,255 0.0 0.0   Gross profit growth   -3.1% -18.8% -9.3% 24.2% -22.9% 20.9% -100.0% 0.0%   Employees   5 4 5 6 6 6 0 0   Employee growth %   25.0% -20.0% 25.0% 20.0% 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)   2,962 3,337 3,065 4,289 3,864 4,488 16 16   Balance sheet change%   27.8% 12.6% -8.1% 39.9% -9.9% 16.2% -99.7% 0.0%   Added value   1,177.4 529.8 183.9 336.5 -279.7 440.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 -128 -116 -89 35 98 -334 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 -1.0 1.0 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 (%)   28.6% 14.8% 3.9% 8.1% -12.4% 11.4% 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 %   43.0% 16.3% 5.2% 9.5% -6.8% 10.6% 0.0% 0.0%   ROI %   71.0% 25.3% 8.6% 17.3% -12.8% 11.7% 0.0% 0.0%   ROE %   64.6% 30.9% 8.6% 33.1% -68.8% 39.2% 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 %   45.5% 25.1% 18.3% 16.6% 9.0% 11.7% 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, %   47.4% 241.0% 541.5% 412.7% -599.0% 606.1% 0.0% 0.0%   Gearing %   42.9% 155.3% 182.9% 195.9% 498.1% 518.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% 8.4% 7.6% 6.6% 12.0% 10.2% 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 1.1 1.0 1.0 0.8 2.0 0.0 0.0   Current Ratio   1.7 1.3 1.3 1.2 1.1 2.8 0.0 0.0   Cash and cash equivalent   19.9 25.1 29.0 2.2 58.4 3.9 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   1,135.4 683.0 623.9 810.5 360.2 2,669.5 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   235 132 37 56 -47 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 132 37 56 -46 73 0 0   EBIT / employee   218 115 22 47 -56 62 0 0   Net earnings / employee   170 85 12 35 -61 28 0 0