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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% 1.1% 1.1%   Bankruptcy risk   4.7% 4.1% 2.9% 2.8% 1.4% 1.0% 6.5% 6.4%   Credit score (0-100)   47 50 58 57 78 83 12 12   Credit rating   BB BB BB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 22.1 186.9 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   3,462 1,961 2,957 3,176 2,922 3,308 0.0 0.0   EBITDA   1,029 212 807 1,139 1,388 1,307 0.0 0.0   EBIT   1,004 178 773 1,125 1,376 1,291 0.0 0.0   Pre-tax profit (PTP)   725.8 -22.7 655.7 1,104.0 1,411.8 1,239.7 0.0 0.0   Net earnings   560.6 -20.6 506.8 855.3 1,094.1 961.2 0.0 0.0   Pre-tax profit without non-rec. items   726 -22.7 656 1,104 1,412 1,240 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   81.2 63.6 42.5 27.9 15.8 40.2 0.0 0.0   Shareholders equity total   691 271 777 1,133 1,627 2,338 1,488 1,488   Interest-bearing liabilities   2,375 3,698 458 1,630 630 764 0.0 0.0   Balance sheet total (assets)   5,453 4,716 2,657 4,867 3,692 4,558 1,488 1,488   Net Debt   2,374 3,698 458 1,630 630 764 -1,488 -1,488     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   3,462 1,961 2,957 3,176 2,922 3,308 0.0 0.0   Gross profit growth   55.3% -43.4% 50.8% 7.4% -8.0% 13.2% -100.0% 0.0%   Employees   4 3 2 2 2 2 0 0   Employee growth %   0.0% -25.0% -33.3% 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)   5,453 4,716 2,657 4,867 3,692 4,558 1,488 1,488   Balance sheet change%   44.9% -13.5% -43.7% 83.1% -24.1% 23.5% -67.4% 0.0%   Added value   1,028.8 211.8 806.6 1,139.5 1,390.5 1,306.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -51 -55 -29 -24 9 -40 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 (%)   29.0% 9.1% 26.1% 35.4% 47.1% 39.0% 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 %   22.9% 5.4% 21.8% 31.4% 34.8% 33.0% 0.0% 0.0%   ROI %   35.7% 7.8% 30.9% 57.7% 58.3% 50.7% 0.0% 0.0%   ROE %   136.4% -4.3% 96.7% 89.6% 79.3% 48.5% 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 %   12.7% 5.7% 29.3% 23.3% 44.1% 51.3% 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, %   230.8% 1,746.1% 56.8% 143.1% 45.4% 58.4% 0.0% 0.0%   Gearing %   343.6% 1,366.3% 58.9% 143.9% 38.7% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 9.8% 7.2% 7.3% 6.9% 17.3% 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   0.9 0.9 1.1 1.2 1.4 1.9 0.0 0.0   Current Ratio   1.1 1.0 1.4 1.3 1.8 2.0 0.0 0.0   Cash and cash equivalent   1.0 0.1 0.1 0.1 0.1 0.1 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   564.7 172.3 695.4 1,159.1 1,571.5 2,255.5 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   257 71 403 570 695 653 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   257 71 403 570 694 653 0 0   EBIT / employee   251 59 386 562 688 646 0 0   Net earnings / employee   140 -7 253 428 547 481 0 0