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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   6.8% 17.4% 11.5% 5.2% 4.4% 3.7% 17.5% 17.5%   Credit score (0-100)   36 10 21 41 46 51 9 9   Credit rating   BBB B BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 -0.0 0.0 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   483 -38.2 679 1,002 916 1,096 0.0 0.0   EBITDA   362 -443 292 436 299 364 0.0 0.0   EBIT   362 -443 292 436 299 364 0.0 0.0   Pre-tax profit (PTP)   361.7 -445.7 287.2 434.5 296.2 363.4 0.0 0.0   Net earnings   279.7 -350.2 221.3 337.7 229.5 283.4 0.0 0.0   Pre-tax profit without non-rec. items   362 -446 287 435 296 363 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   5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   377 -224 -2.3 335 365 448 48.2 48.2   Interest-bearing liabilities   37.1 237 13.8 18.0 15.7 48.9 0.0 0.0   Balance sheet total (assets)   558 106 297 649 599 864 48.2 48.2   Net Debt   37.1 237 -58.0 -445 -457 -701 -48.2 -48.2     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   483 -38.2 679 1,002 916 1,096 0.0 0.0   Gross profit growth   -15.5% 0.0% 0.0% 47.5% -8.6% 19.6% -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)   558 106 297 649 599 864 48 48   Balance sheet change%   65.6% -80.9% 179.8% 118.3% -7.7% 44.2% -94.4% 0.0%   Added value   362.4 -442.6 291.6 436.3 298.8 364.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -5 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   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   75.0% 1,157.2% 42.9% 43.5% 32.6% 33.2% 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 %   81.3% -99.7% 92.6% 92.1% 47.9% 49.8% 0.0% 0.0%   ROI %   128.8% -135.1% 232.8% 235.8% 80.5% 81.9% 0.0% 0.0%   ROE %   118.1% -145.0% 109.6% 106.7% 65.5% 69.7% 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 %   67.5% -67.8% -0.8% 51.7% 60.9% 51.9% 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, %   10.2% -53.5% -19.9% -101.9% -152.8% -192.4% 0.0% 0.0%   Gearing %   9.8% -105.9% -602.2% 5.4% 4.3% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.3% 3.5% 15.7% 17.4% 2.5% 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   3.1 0.3 1.0 2.1 2.6 2.1 0.0 0.0   Current Ratio   3.1 0.3 1.0 2.1 2.6 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 71.8 462.5 472.3 749.9 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   376.2 -223.6 -2.3 338.9 370.8 454.3 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   362 -443 292 436 299 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   362 -443 292 436 299 364 0 0   EBIT / employee   362 -443 292 436 299 364 0 0   Net earnings / employee   280 -350 221 338 229 283 0 0