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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% 0.9% 0.9%   Bankruptcy risk   2.9% 2.6% 1.9% 0.5% 0.6% 0.5% 17.0% 16.7%   Credit score (0-100)   60 62 70 98 97 98 10 10   Credit rating   BBB BBB A AA AA AA BB BB   Credit limit (kDKK)   0.0 0.0 7.6 5,818.5 5,768.2 6,387.9 -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   2,861 -2,543 -93.2 7,322 8,128 7,280 0.0 0.0   EBITDA   66,387 -2,543 -93.2 7,322 8,128 7,280 0.0 0.0   EBIT   34,624 -3,128 -1,318 5,919 6,405 5,552 0.0 0.0   Pre-tax profit (PTP)   31,785.3 -5,177.4 -2,661.6 4,659.7 4,838.3 3,159.6 0.0 0.0   Net earnings   31,785.3 -5,177.4 -2,661.6 4,659.7 4,838.3 3,159.6 0.0 0.0   Pre-tax profit without non-rec. items   31,785 -5,177 -2,662 4,660 4,838 3,160 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   41,360 73,362 71,669 96,578 88,037 90,047 0.0 0.0   Shareholders equity total   2,645 27,952 27,561 55,199 55,442 61,596 -14,146 -14,146   Interest-bearing liabilities   41,666 46,918 45,264 47,784 46,760 28,994 14,146 14,146   Balance sheet total (assets)   44,418 74,897 72,900 103,077 102,330 90,754 0.0 0.0   Net Debt   38,956 46,715 45,262 47,598 46,630 28,945 14,146 14,146     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   2,861 -2,543 -93.2 7,322 8,128 7,280 0.0 0.0   Gross profit growth   -37.2% 0.0% 96.3% 0.0% 11.0% -10.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   44,418 74,897 72,900 103,077 102,330 90,754 0 0   Balance sheet change%   1.7% 68.6% -2.7% 41.4% -0.7% -11.3% -100.0% 0.0%   Added value   34,624.0 -2,543.2 -93.2 7,321.9 7,807.6 7,280.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -597 934 27,571 -302 19,140 -7,115 -37,766 -50,483   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   1,210.2% 123.0% 1,413.7% 80.8% 78.8% 76.3% 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 %   59.1% -5.2% -1.8% 6.8% 6.2% 5.8% 0.0% 0.0%   ROI %   71.5% -5.2% -1.8% 6.8% 6.2% 5.8% 0.0% 0.0%   ROE %   137.3% -33.8% -9.6% 11.3% 8.7% 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 %   6.0% 37.3% 37.8% 53.6% 54.2% 67.9% -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, %   58.7% -1,836.8% -48,539.9% 650.1% 573.7% 397.6% 0.0% 0.0%   Gearing %   1,575.0% 167.9% 164.2% 86.6% 84.3% 47.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.6% 2.9% 2.8% 3.3% 6.4% 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   25.6 36.6 9.5 6.1 1.1 1.9 0.0 0.0   Current Ratio   25.6 36.6 9.5 6.1 1.1 1.9 0.0 0.0   Cash and cash equivalent   2,709.9 203.5 2.4 186.4 130.8 48.8 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   2,613.6 924.7 642.5 472.4 13.3 27.0 -7,073.1 -7,073.1   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0