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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% 1.5% 1.5%   Bankruptcy risk   6.8% 7.3% 6.7% 9.3% 7.1% 5.5% 20.4% 20.4%   Credit score (0-100)   37 34 36 25 33 40 5 5   Credit rating   BBB BBB BBB BB 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   1,067 1,231 1,320 809 728 757 0.0 0.0   EBITDA   104 317 336 109 179 189 0.0 0.0   EBIT   87.8 315 336 109 179 182 0.0 0.0   Pre-tax profit (PTP)   21.6 251.9 305.7 83.3 176.0 167.5 0.0 0.0   Net earnings   16.6 196.4 236.5 64.8 137.2 130.6 0.0 0.0   Pre-tax profit without non-rec. items   21.6 252 306 83.3 176 168 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   1.7 0.0 0.0 0.0 0.0 42.5 0.0 0.0   Shareholders equity total   -733 -536 -300 -135 2.1 133 -167 -167   Interest-bearing liabilities   992 591 448 189 152 141 167 167   Balance sheet total (assets)   692 693 821 605 701 647 0.0 0.0   Net Debt   989 515 127 189 151 59.5 167 167     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   1,067 1,231 1,320 809 728 757 0.0 0.0   Gross profit growth   28.3% 15.4% 7.2% -38.7% -9.9% 3.9% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   692 693 821 605 701 647 0 0   Balance sheet change%   16.4% 0.2% 18.5% -26.4% 15.9% -7.7% -100.0% 0.0%   Added value   104.2 317.0 336.2 108.5 179.3 189.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -3 0 0 0 35 -43 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 (%)   8.2% 25.6% 25.5% 13.4% 24.6% 24.0% 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 %   6.5% 24.0% 28.6% 11.7% 24.9% 27.0% 0.0% 0.0%   ROI %   8.8% 40.2% 64.8% 34.1% 104.8% 84.9% 0.0% 0.0%   ROE %   2.6% 28.4% 31.2% 9.1% 45.2% 193.8% 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 %   -51.5% -43.6% -26.7% -18.3% 0.3% 23.5% -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, %   949.0% 162.4% 37.8% 173.7% 84.3% 31.4% 0.0% 0.0%   Gearing %   -135.4% -110.2% -149.2% -139.5% 7,291.1% 106.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 8.4% 5.9% 7.9% 2.0% 9.8% 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   0.2 0.3 0.4 0.2 0.4 0.5 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   3.4 76.0 320.7 0.0 0.4 81.5 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   -333.5 -226.4 -247.4 -160.1 -23.4 65.3 -83.7 -83.7   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   104 159 168 109 179 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 159 168 109 179 189 0 0   EBIT / employee   88 158 168 109 179 182 0 0   Net earnings / employee   17 98 118 65 137 131 0 0