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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 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% 2.0% 2.0%   Bankruptcy risk   4.6% 3.0% 2.8% 1.7% 1.7% 5.1% 10.1% 9.9%   Credit score (0-100)   48 59 59 71 73 42 24 25   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.2 2.6 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 2018/9 2019 2019/9 2020 2020/9 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   684 971 942 2,396 2,836 2,146 0.0 0.0   EBITDA   21.8 144 219 533 514 130 0.0 0.0   EBIT   17.6 107 183 475 453 130 0.0 0.0   Pre-tax profit (PTP)   5.2 95.4 171.0 468.0 438.3 115.1 0.0 0.0   Net earnings   0.7 79.3 133.5 363.0 340.3 88.4 0.0 0.0   Pre-tax profit without non-rec. items   5.2 95.4 171 468 438 115 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   329 293 256 318 257 0.0 0.0 0.0   Shareholders equity total   311 390 524 847 1,187 1,275 1,150 1,150   Interest-bearing liabilities   429 294 246 85.5 38.8 119 0.0 0.0   Balance sheet total (assets)   970 966 1,516 1,901 2,301 2,230 1,150 1,150   Net Debt   429 294 164 -22.1 -15.6 89.9 -1,150 -1,150     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 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   684 971 942 2,396 2,836 2,146 0.0 0.0   Gross profit growth   -0.2% 42.0% -3.0% 154.4% 18.4% -24.3% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   970 966 1,516 1,901 2,301 2,230 1,150 1,150   Balance sheet change%   66.2% -0.3% 56.8% 25.4% 21.1% -3.1% -48.4% 0.0%   Added value   21.8 143.7 219.5 533.3 511.0 129.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   325 -73 -73 4 -123 -257 0 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 2018/9 2019 2019/9 2020 2020/9 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 (%)   2.6% 11.0% 19.4% 19.8% 16.0% 6.0% 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 %   2.9% 10.9% 14.7% 27.8% 21.6% 5.8% 0.0% 0.0%   ROI %   3.9% 14.8% 25.1% 55.3% 41.4% 9.9% 0.0% 0.0%   ROE %   0.2% 22.6% 29.2% 53.0% 33.5% 7.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   32.0% 40.4% 34.5% 44.5% 51.6% 57.2% 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, %   1,969.4% 204.7% 74.6% -4.2% -3.0% 69.4% 0.0% 0.0%   Gearing %   137.9% 75.4% 47.0% 10.1% 3.3% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 2.8% 4.4% 4.4% 23.6% 19.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.4 1.3 1.4 1.6 1.9 0.0 0.0   Current Ratio   1.6 1.8 1.5 1.7 1.9 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 82.4 107.6 54.3 29.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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   230.7 294.4 420.3 625.8 982.4 1,275.2 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 2018/9 2019 2019/9 2020 2020/9 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 0 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 26 0 0   EBIT / employee   0 0 0 0 0 26 0 0   Net earnings / employee   0 0 0 0 0 18 0 0