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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% 2.6% 2.6%   Bankruptcy risk   4.0% 2.0% 2.6% 4.1% 1.3% 1.7% 9.8% 9.6%   Credit score (0-100)   51 70 61 47 79 72 25 26   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 0.0 32.4 3.7 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 0 0 0 0 0 0   Gross profit   1,660 2,027 2,085 2,323 2,653 2,518 0.0 0.0   EBITDA   276 630 548 475 1,107 741 0.0 0.0   EBIT   150 506 422 332 987 627 0.0 0.0   Pre-tax profit (PTP)   88.8 357.6 296.7 231.2 918.3 406.0 0.0 0.0   Net earnings   68.2 276.8 229.1 178.3 702.3 314.1 0.0 0.0   Pre-tax profit without non-rec. items   88.8 358 297 231 918 406 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   307 2,252 2,261 2,273 2,445 2,935 0.0 0.0   Shareholders equity total   350 627 856 1,034 1,736 1,933 1,711 1,711   Interest-bearing liabilities   884 2,549 2,144 1,901 2,377 2,551 0.0 0.0   Balance sheet total (assets)   2,091 4,205 4,541 5,287 6,128 5,918 1,711 1,711   Net Debt   882 2,535 2,142 1,495 2,373 2,529 -1,711 -1,711     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   1,660 2,027 2,085 2,323 2,653 2,518 0.0 0.0   Gross profit growth   -2.4% 22.1% 2.8% 11.4% 14.2% -5.1% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   2,091 4,205 4,541 5,287 6,128 5,918 1,711 1,711   Balance sheet change%   2.7% 101.1% 8.0% 16.4% 15.9% -3.4% -71.1% 0.0%   Added value   150.1 505.8 421.9 332.4 986.8 627.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 1,820 -116 -130 50 376 -2,935 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 (%)   9.0% 24.9% 20.2% 14.3% 37.2% 24.9% 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 %   7.5% 16.1% 9.8% 6.9% 19.2% 10.5% 0.0% 0.0%   ROI %   14.2% 23.0% 13.7% 11.2% 30.4% 14.4% 0.0% 0.0%   ROE %   21.6% 56.7% 30.9% 18.9% 50.7% 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 %   16.7% 14.9% 18.8% 19.6% 28.3% 32.7% 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, %   319.8% 402.1% 391.0% 315.0% 214.3% 341.2% 0.0% 0.0%   Gearing %   252.9% 406.9% 250.6% 183.8% 136.9% 132.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 8.7% 5.6% 5.3% 8.2% 9.1% 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   0.4 0.4 0.4 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.2 1.4 1.4 0.0 0.0   Cash and cash equivalent   2.3 14.6 2.3 405.4 3.5 21.9 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   287.0 325.8 537.0 519.0 1,012.1 875.5 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   38 126 105 83 247 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 158 137 119 277 185 0 0   EBIT / employee   38 126 105 83 247 157 0 0   Net earnings / employee   17 69 57 45 176 79 0 0