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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% 1.2% 1.2%   Bankruptcy risk   4.7% 5.3% 5.2% 4.6% 4.0% 3.1% 11.0% 11.0%   Credit score (0-100)   47 43 43 44 49 56 22 22   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 0 0 0 0 0 0 0   Gross profit   1,412 938 416 1,122 194 322 0.0 0.0   EBITDA   145 152 202 1,000 69.5 207 0.0 0.0   EBIT   70.9 55.3 39.9 856 -55.0 128 0.0 0.0   Pre-tax profit (PTP)   35.2 18.3 9.1 839.4 -67.4 108.7 0.0 0.0   Net earnings   19.1 10.1 7.0 776.1 -61.8 101.7 0.0 0.0   Pre-tax profit without non-rec. items   35.2 18.3 9.1 839 -67.4 109 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   6.6 8.2 2.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   422 83.8 -9.7 766 705 806 690 690   Interest-bearing liabilities   755 467 575 44.6 13.2 13.2 0.0 0.0   Balance sheet total (assets)   1,684 832 774 994 1,443 1,503 690 690   Net Debt   753 465 573 42.6 -394 -660 -690 -690     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   1,412 938 416 1,122 194 322 0.0 0.0   Gross profit growth   -16.7% -33.6% -55.6% 169.6% -82.7% 66.4% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,684 832 774 994 1,443 1,503 690 690   Balance sheet change%   51.4% -50.6% -7.0% 28.4% 45.2% 4.1% -54.1% 0.0%   Added value   145.3 152.2 201.9 1,000.3 89.3 207.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -498 722 -296 -389 -249 -160 -85 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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% 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 (%)   5.0% 5.9% 9.6% 76.3% -28.4% 39.6% 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 %   5.3% 4.7% 4.9% 96.3% -4.5% 8.8% 0.0% 0.0%   ROI %   8.1% 6.8% 7.1% 123.5% -7.2% 16.9% 0.0% 0.0%   ROE %   8.0% 4.0% 1.6% 100.8% -8.4% 13.5% 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 %   25.1% 10.1% -1.2% 77.1% 48.8% 53.7% 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, %   518.2% 305.7% 283.7% 4.3% -567.6% -318.2% 0.0% 0.0%   Gearing %   178.7% 557.4% -5,909.2% 5.8% 1.9% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.6% 5.9% 5.4% 42.9% 159.8% 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   0.7 0.5 0.4 3.1 11.1 20.0 0.0 0.0   Current Ratio   0.7 0.5 0.4 3.1 11.1 20.0 0.0 0.0   Cash and cash equivalent   2.0 2.0 2.0 2.0 407.5 672.9 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   -369.0 -380.4 -443.6 476.8 548.8 705.4 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   73 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 0 0 0 0 0 0 0   EBIT / employee   35 0 0 0 0 0 0 0   Net earnings / employee   10 0 0 0 0 0 0 0