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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   2.4% 1.4% 2.3% 3.1% 3.3% 3.2% 11.6% 11.6%   Credit score (0-100)   65 79 65 55 54 54 21 21   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 25.7 0.1 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   345 412 301 344 413 583 0.0 0.0   EBITDA   345 352 59.6 71.0 209 391 0.0 0.0   EBIT   235 249 -83.6 -137 -3.4 179 0.0 0.0   Pre-tax profit (PTP)   268.2 639.2 55.3 -35.9 -79.5 98.6 0.0 0.0   Net earnings   242.2 607.0 94.2 7.3 -62.5 75.6 0.0 0.0   Pre-tax profit without non-rec. items   268 639 55.3 -35.9 -79.5 98.6 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   4,152 4,220 6,037 6,323 6,333 5,370 0.0 0.0   Shareholders equity total   3,709 3,909 3,892 3,786 3,610 3,567 3,045 3,045   Interest-bearing liabilities   2,912 2,767 2,672 2,565 2,675 2,251 0.0 0.0   Balance sheet total (assets)   6,955 6,825 6,691 6,444 6,429 6,188 3,045 3,045   Net Debt   2,599 2,570 2,113 2,526 2,616 1,457 -3,045 -3,045     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   345 412 301 344 413 583 0.0 0.0   Gross profit growth   -13.7% 19.5% -26.9% 14.2% 20.1% 41.2% -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)   6,955 6,825 6,691 6,444 6,429 6,188 3,045 3,045   Balance sheet change%   -10.0% -1.9% -2.0% -3.7% -0.2% -3.8% -50.8% 0.0%   Added value   344.7 351.9 59.6 71.0 204.8 391.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -214 -35 1,674 78 -203 -1,175 -5,370 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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 (%)   68.3% 60.4% -27.8% -39.9% -0.8% 30.7% 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 %   5.7% 10.8% 2.6% 0.7% -0.1% 2.8% 0.0% 0.0%   ROI %   6.1% 11.1% 2.6% 0.7% -0.1% 3.0% 0.0% 0.0%   ROE %   6.7% 15.9% 2.4% 0.2% -1.7% 2.1% 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 %   53.3% 57.3% 58.2% 58.8% 56.1% 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, %   753.8% 730.5% 3,545.8% 3,557.8% 1,251.5% 372.4% 0.0% 0.0%   Gearing %   78.5% 70.8% 68.7% 67.7% 74.1% 63.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.7% 4.4% 3.1% 2.9% 3.3% 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   1.5 3.9 2.2 0.4 0.2 1.5 0.0 0.0   Current Ratio   1.5 3.9 2.2 0.4 0.2 1.5 0.0 0.0   Cash and cash equivalent   313.2 196.4 558.5 38.9 58.9 794.1 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   240.0 684.0 311.3 -162.0 -500.5 266.3 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   345 352 60 71 205 391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   345 352 60 71 209 391 0 0   EBIT / employee   235 249 -84 -137 -3 179 0 0   Net earnings / employee   242 607 94 7 -62 76 0 0