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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% 3.8% 3.8%   Bankruptcy risk   3.8% 5.2% 4.7% 4.7% 3.7% 1.3% 9.2% 9.2%   Credit score (0-100)   53 44 45 44 51 79 27 27   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 89.8 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   2,135 2,156 2,026 1,958 2,626 4,399 0.0 0.0   EBITDA   197 300 276 104 686 2,651 0.0 0.0   EBIT   113 197 137 92.9 527 2,493 0.0 0.0   Pre-tax profit (PTP)   11.7 125.1 140.2 69.7 384.1 2,454.3 0.0 0.0   Net earnings   4.7 95.1 105.2 50.7 293.1 1,912.0 0.0 0.0   Pre-tax profit without non-rec. items   11.7 125 140 69.7 384 2,454 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   214 336 347 622 464 306 0.0 0.0   Shareholders equity total   1,286 1,381 1,487 1,537 1,830 3,742 3,617 3,617   Interest-bearing liabilities   4,377 3,437 4,585 6,337 6,638 2,757 0.0 0.0   Balance sheet total (assets)   7,681 7,189 8,066 10,141 10,892 10,247 3,617 3,617   Net Debt   4,377 3,437 4,585 6,337 6,638 2,757 -3,617 -3,617     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   2,135 2,156 2,026 1,958 2,626 4,399 0.0 0.0   Gross profit growth   37.8% 1.0% -6.0% -3.4% 34.1% 67.5% -100.0% 0.0%   Employees   5 5 5 4 4 5 0 0   Employee growth %   66.7% 0.0% 0.0% -20.0% 0.0% 25.0% -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)   7,681 7,189 8,066 10,141 10,892 10,247 3,617 3,617   Balance sheet change%   13.2% -6.4% 12.2% 25.7% 7.4% -5.9% -64.7% 0.0%   Added value   196.9 300.1 276.0 104.2 538.7 2,651.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 20 -128 264 -317 -317 -306 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 (%)   5.3% 9.2% 6.8% 4.7% 20.1% 56.7% 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 %   1.9% 3.3% 3.4% 2.3% 6.5% 25.8% 0.0% 0.0%   ROI %   2.5% 4.7% 4.7% 3.0% 8.4% 36.3% 0.0% 0.0%   ROE %   0.4% 7.1% 7.3% 3.4% 17.4% 68.6% 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 %   16.7% 19.2% 18.4% 15.2% 16.8% 40.5% 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, %   2,223.2% 1,145.1% 1,660.9% 6,081.1% 968.0% 104.0% 0.0% 0.0%   Gearing %   340.3% 248.8% 308.4% 412.2% 362.7% 73.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.1% 2.9% 2.5% 4.7% 5.7% 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   1.2 1.2 1.2 1.0 1.1 1.5 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.1 1.2 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   1,077.0 1,047.9 1,135.1 929.2 1,383.6 3,438.0 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   39 60 55 26 135 530 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 60 55 26 171 530 0 0   EBIT / employee   23 39 27 23 132 499 0 0   Net earnings / employee   1 19 21 13 73 382 0 0