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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   1.9% 4.7% 1.3% 6.7% 5.8% 4.2% 10.7% 10.4%   Credit score (0-100)   72 47 79 34 39 47 23 23   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   1.5 0.0 60.9 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   3,840 3,706 5,543 4,150 4,142 3,553 0.0 0.0   EBITDA   1,090 619 2,267 203 531 691 0.0 0.0   EBIT   1,077 591 2,176 113 462 621 0.0 0.0   Pre-tax profit (PTP)   987.0 392.8 2,044.5 -195.0 36.8 144.7 0.0 0.0   Net earnings   764.3 302.6 1,594.7 -166.4 27.0 84.1 0.0 0.0   Pre-tax profit without non-rec. items   987 393 2,044 -195 36.8 145 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   76.7 48.3 588 562 493 423 0.0 0.0   Shareholders equity total   2,765 2,303 3,598 1,931 1,523 1,607 1,107 1,107   Interest-bearing liabilities   1,430 903 110 2,835 4,345 4,754 0.0 0.0   Balance sheet total (assets)   9,158 8,874 10,797 11,220 9,943 10,151 1,107 1,107   Net Debt   979 737 -616 2,550 4,266 4,681 -1,107 -1,107     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   3,840 3,706 5,543 4,150 4,142 3,553 0.0 0.0   Gross profit growth   4.5% -3.5% 49.6% -25.1% -0.2% -14.2% -100.0% 0.0%   Employees   0 0 0 0 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -14.3% -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)   9,158 8,874 10,797 11,220 9,943 10,151 1,107 1,107   Balance sheet change%   15.9% -3.1% 21.7% 3.9% -11.4% 2.1% -89.1% 0.0%   Added value   1,090.3 619.0 2,267.4 203.3 552.2 691.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -57 448 -116 -140 -140 -423 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 (%)   28.0% 15.9% 39.3% 2.7% 11.1% 17.5% 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 %   13.2% 6.8% 22.3% 1.1% 4.7% 7.2% 0.0% 0.0%   ROI %   27.7% 16.6% 63.2% 2.9% 9.4% 11.7% 0.0% 0.0%   ROE %   26.8% 11.9% 54.1% -6.0% 1.6% 5.4% 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 %   30.2% 25.9% 33.8% 17.2% 15.3% 15.8% 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, %   89.8% 119.0% -27.2% 1,254.1% 802.7% 677.4% 0.0% 0.0%   Gearing %   51.7% 39.2% 3.1% 146.8% 285.3% 295.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 19.0% 28.5% 21.5% 12.8% 12.6% 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   0.5 0.5 0.7 0.5 0.2 0.4 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   451.2 166.6 725.7 284.9 79.6 73.2 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   2,676.7 2,132.9 2,897.7 1,246.5 908.2 935.5 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   0 0 0 0 79 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 76 115 0 0   EBIT / employee   0 0 0 0 66 104 0 0   Net earnings / employee   0 0 0 0 4 14 0 0