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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% 2.8% 2.8%   Bankruptcy risk   3.6% 1.6% 1.6% 1.4% 1.6% 3.8% 10.3% 10.3%   Credit score (0-100)   54 76 75 77 74 50 24 24   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 3.7 6.3 22.1 5.8 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   2,785 3,365 3,180 3,577 2,604 3,124 0.0 0.0   EBITDA   399 948 736 661 838 330 0.0 0.0   EBIT   399 948 736 661 838 330 0.0 0.0   Pre-tax profit (PTP)   128.7 709.6 384.0 523.0 673.9 -261.7 0.0 0.0   Net earnings   128.7 709.6 544.0 523.0 673.9 -261.7 0.0 0.0   Pre-tax profit without non-rec. items   129 710 384 523 674 -262 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -288 403 929 1,470 2,144 1,882 1,247 1,247   Interest-bearing liabilities   6,099 6,402 5,576 3,898 8,575 5,854 0.0 0.0   Balance sheet total (assets)   6,285 7,489 7,716 6,973 11,214 12,068 1,247 1,247   Net Debt   5,474 5,364 3,226 2,576 8,561 5,843 -1,247 -1,247     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   2,785 3,365 3,180 3,577 2,604 3,124 0.0 0.0   Gross profit growth   2.2% 20.8% -5.5% 12.5% -27.2% 20.0% -100.0% 0.0%   Employees   3 3 3 3 5 7 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% 66.7% 40.0% -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)   6,285 7,489 7,716 6,973 11,214 12,068 1,247 1,247   Balance sheet change%   -28.5% 19.2% 3.0% -9.6% 60.8% 7.6% -89.7% 0.0%   Added value   398.8 947.6 736.5 660.8 838.3 330.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 (%)   14.3% 28.2% 23.2% 18.5% 32.2% 10.6% 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% 13.9% 13.2% 9.6% 10.8% 2.9% 0.0% 0.0%   ROI %   6.0% 15.1% 9.1% 11.8% 12.2% 3.7% 0.0% 0.0%   ROE %   1.7% 21.2% 81.7% 43.6% 37.3% -13.0% 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 %   -4.4% 5.4% 12.0% 21.1% 19.1% 15.6% 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, %   1,372.4% 566.1% 438.0% 389.8% 1,021.2% 1,769.4% 0.0% 0.0%   Gearing %   -2,118.2% 1,588.9% 600.2% 265.2% 400.0% 311.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.3% 3.7% 3.8% 5.0% 8.4% 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 0.2 0.5 0.4 0.1 0.1 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   625.0 1,038.2 2,349.7 1,322.3 14.2 11.6 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   -932.4 -255.4 464.0 983.9 1,652.7 1,379.8 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   133 316 245 220 168 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 316 245 220 168 47 0 0   EBIT / employee   133 316 245 220 168 47 0 0   Net earnings / employee   43 237 181 174 135 -37 0 0