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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% 3.0% 3.0%   Bankruptcy risk   3.7% 2.7% 2.8% 3.1% 3.1% 6.0% 9.5% 9.3%   Credit score (0-100)   53 62 59 55 56 38 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 2,596 0 0 0 0 0 0   Gross profit   1,976 2,596 2,847 3,925 4,172 3,905 0.0 0.0   EBITDA   184 959 384 1,066 755 -306 0.0 0.0   EBIT   184 959 384 1,066 755 -306 0.0 0.0   Pre-tax profit (PTP)   148.5 930.5 393.7 1,045.9 777.6 -382.6 0.0 0.0   Net earnings   113.8 715.4 306.8 806.2 600.5 -296.3 0.0 0.0   Pre-tax profit without non-rec. items   148 931 394 1,046 778 -383 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   1,850 2,565 2,522 3,328 3,928 3,332 2,832 2,832   Interest-bearing liabilities   85.3 8.8 155 0.0 494 1,366 0.0 0.0   Balance sheet total (assets)   3,725 3,503 4,573 5,890 5,696 5,921 2,832 2,832   Net Debt   61.5 0.9 136 -1,397 479 1,318 -2,832 -2,832     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 2,596 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,976 2,596 2,847 3,925 4,172 3,905 0.0 0.0   Gross profit growth   11.1% 31.4% 9.7% 37.9% 6.3% -6.4% -100.0% 0.0%   Employees   0 5 7 7 8 8 0 0   Employee growth %   0.0% 0.0% 40.0% 0.0% 14.3% 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)   3,725 3,503 4,573 5,890 5,696 5,921 2,832 2,832   Balance sheet change%   9.1% -6.0% 30.6% 28.8% -3.3% 4.0% -52.2% 0.0%   Added value   184.0 959.3 384.1 1,066.4 754.9 -305.7 0.0 0.0   Added value %   0.0% 37.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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% 37.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 37.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.3% 37.0% 13.5% 27.2% 18.1% -7.8% 0.0% 0.0%   Net Earnings %   0.0% 27.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 27.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 35.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 26.5% 9.8% 20.4% 13.6% -5.3% 0.0% 0.0%   ROI %   7.6% 38.8% 15.1% 35.5% 20.3% -6.7% 0.0% 0.0%   ROE %   6.3% 32.4% 12.1% 27.6% 16.6% -8.2% 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 %   49.7% 73.2% 55.1% 56.5% 69.0% 56.3% 100.0% 100.0%   Relative indebtedness %   0.0% 36.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 35.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   33.5% 0.1% 35.4% -131.0% 63.5% -431.0% 0.0% 0.0%   Gearing %   4.6% 0.3% 6.1% 0.0% 12.6% 41.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 61.0% 2.8% 26.8% 4.4% 8.3% 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 0.4 0.5 0.7 0.9 0.4 0.0 0.0   Current Ratio   2.6 3.7 2.2 2.3 3.2 2.3 0.0 0.0   Cash and cash equivalent   23.8 7.9 18.9 1,396.7 15.0 48.3 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 31.0 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% 134.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,289.5 2,564.9 2,521.7 3,327.9 3,928.4 3,332.1 0.0 0.0   Net working capital %   0.0% 98.8% 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   0 519 0 0 0 0 0 0   Added value / employee   0 192 55 152 94 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 192 55 152 94 -38 0 0   EBIT / employee   0 192 55 152 94 -38 0 0   Net earnings / employee   0 143 44 115 75 -37 0 0