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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% 0.4% 0.4%   Bankruptcy risk   2.2% 2.2% 1.7% 1.9% 1.8% 1.6% 10.3% 10.2%   Credit score (0-100)   68 68 73 69 71 74 24 24   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.3 0.4 0.8 4.7 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 0 354 0 0 0 0 0   Gross profit   59.6 152 217 134 221 210 0.0 0.0   EBITDA   43.3 132 200 122 221 210 0.0 0.0   EBIT   43.3 132 564 442 291 420 0.0 0.0   Pre-tax profit (PTP)   17.7 114.0 544.4 423.4 268.9 347.8 0.0 0.0   Net earnings   13.8 89.0 423.6 343.4 209.7 270.4 0.0 0.0   Pre-tax profit without non-rec. items   17.7 114 544 423 269 348 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   2,742 2,742 3,130 3,450 3,520 3,730 0.0 0.0   Shareholders equity total   380 469 893 1,236 1,446 1,716 1,636 1,636   Interest-bearing liabilities   2,295 2,217 2,163 1,999 1,864 1,888 0.0 0.0   Balance sheet total (assets)   2,819 2,841 3,327 3,543 3,678 4,014 1,636 1,636   Net Debt   2,218 2,118 1,966 1,905 1,707 1,744 -1,636 -1,636     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 0 354 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   59.6 152 217 134 221 210 0.0 0.0   Gross profit growth   -72.3% 154.6% 42.9% -38.0% 64.1% -5.0% -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)   2,819 2,841 3,327 3,543 3,678 4,014 1,636 1,636   Balance sheet change%   -1.2% 0.8% 17.1% 6.5% 3.8% 9.1% -59.2% 0.0%   Added value   43.3 131.6 564.0 441.6 290.5 419.5 0.0 0.0   Added value %   0.0% 0.0% 159.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 0 388 320 70 210 -3,730 0   Net sales trend   0.0 0.0 0.0 -1.0 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% 56.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 159.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   72.6% 86.7% 260.0% 328.5% 131.7% 200.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 119.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 16.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 153.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.5% 4.6% 18.3% 12.9% 8.0% 10.9% 0.0% 0.0%   ROI %   1.5% 4.7% 18.6% 13.1% 8.2% 11.1% 0.0% 0.0%   ROE %   3.7% 20.9% 62.2% 32.3% 15.6% 17.1% 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 %   13.5% 16.5% 26.8% 34.9% 39.3% 42.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 651.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 595.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,119.9% 1,609.4% 983.6% 1,567.2% 773.9% 832.4% 0.0% 0.0%   Gearing %   603.5% 472.5% 242.3% 161.7% 128.9% 110.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.8% 0.9% 0.9% 1.1% 3.8% 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   0.2 0.3 0.5 0.3 0.7 1.1 0.0 0.0   Current Ratio   0.2 0.3 0.5 0.3 0.7 1.1 0.0 0.0   Cash and cash equivalent   76.7 99.2 197.3 93.4 157.6 143.7 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% 55.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -270.8 -281.4 -237.4 -230.5 -78.4 34.2 0.0 0.0   Net working capital %   0.0% 0.0% -67.0% 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 0 354 0 0 0 0 0   Added value / employee   43 132 564 442 291 420 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 132 200 122 221 210 0 0   EBIT / employee   43 132 564 442 291 420 0 0   Net earnings / employee   14 89 424 343 210 270 0 0