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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   5.1% 5.9% 6.1% 4.4% 6.9% 6.6% 11.8% 11.5%   Credit score (0-100)   45 40 38 46 34 35 20 21   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   471 207 349 284 468 201 0.0 0.0   EBITDA   372 184 348 220 418 201 0.0 0.0   EBIT   348 158 329 197 396 197 0.0 0.0   Pre-tax profit (PTP)   347.0 157.0 328.0 194.0 393.4 197.0 0.0 0.0   Net earnings   269.0 122.0 256.0 151.0 306.7 147.8 0.0 0.0   Pre-tax profit without non-rec. items   347 157 328 194 393 197 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   94.0 68.0 49.0 26.0 4.0 0.0 0.0 0.0   Shareholders equity total   -412 -289 -34.0 118 424 572 522 522   Interest-bearing liabilities   1,106 939 779 469 1.1 0.0 0.0 0.0   Balance sheet total (assets)   808 751 762 620 537 665 522 522   Net Debt   1,043 802 743 243 -55.6 -70.2 -522 -522     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   471 207 349 284 468 201 0.0 0.0   Gross profit growth   218.2% -56.1% 68.6% -18.6% 65.0% -57.1% -100.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   808 751 762 620 537 665 522 522   Balance sheet change%   -24.3% -7.1% 1.5% -18.6% -13.3% 23.8% -21.5% 0.0%   Added value   372.0 184.0 348.0 220.0 419.0 201.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -52 -38 -46 -45 -8 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   73.9% 76.3% 94.3% 69.4% 84.5% 98.0% 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 %   23.5% 14.0% 35.8% 27.8% 68.4% 32.8% 0.0% 0.0%   ROI %   27.2% 15.5% 38.3% 28.8% 78.2% 39.5% 0.0% 0.0%   ROE %   28.7% 15.7% 33.8% 34.3% 113.1% 29.7% 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 %   -33.8% -27.8% -4.3% 19.0% 79.0% 86.0% 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, %   280.4% 435.9% 213.5% 110.5% -13.3% -34.9% 0.0% 0.0%   Gearing %   -268.4% -324.9% -2,291.2% 397.5% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.1% 0.5% 1.1% 0.0% 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 0.6 0.7 1.1 4.2 6.5 0.0 0.0   Current Ratio   0.6 0.7 0.9 1.2 4.7 7.1 0.0 0.0   Cash and cash equivalent   63.0 137.0 36.0 226.0 56.7 70.2 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   -506.0 -357.0 -83.0 92.0 420.4 572.2 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 2018/12 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 0 220 419 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 220 418 0 0 0   EBIT / employee   0 0 0 197 396 0 0 0   Net earnings / employee   0 0 0 151 307 0 0 0