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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% 8.3% 8.3%   Bankruptcy risk   4.2% 4.8% 2.0% 1.8% 1.8% 1.5% 16.1% 16.1%   Credit score (0-100)   50 46 69 70 71 76 11 11   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 1.0 1.1 14.1 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   2,060 2,780 3,410 3,480 3,618 3,926 0.0 0.0   EBITDA   -110 497 1,238 962 1,114 1,235 0.0 0.0   EBIT   -281 349 1,073 793 949 1,070 0.0 0.0   Pre-tax profit (PTP)   -284.5 346.3 1,066.4 789.1 942.7 1,063.4 0.0 0.0   Net earnings   -221.8 270.7 831.3 615.5 735.4 829.2 0.0 0.0   Pre-tax profit without non-rec. items   -284 346 1,066 789 943 1,063 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   2,729 2,748 2,793 2,624 2,459 2,295 0.0 0.0   Shareholders equity total   77.1 348 1,029 845 980 1,109 184 184   Interest-bearing liabilities   2,660 1,025 936 1,139 1,118 1,262 0.0 0.0   Balance sheet total (assets)   3,441 3,458 3,488 3,106 3,186 3,538 184 184   Net Debt   2,196 459 402 987 686 366 -184 -184     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   2,060 2,780 3,410 3,480 3,618 3,926 0.0 0.0   Gross profit growth   -2.2% 35.0% 22.6% 2.0% 4.0% 8.5% -100.0% 0.0%   Employees   6 6 5 5 5 5 0 0   Employee growth %   50.0% 0.0% -16.7% 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)   3,441 3,458 3,488 3,106 3,186 3,538 184 184   Balance sheet change%   37.8% 0.5% 0.9% -10.9% 2.6% 11.0% -94.8% 0.0%   Added value   -109.9 497.3 1,238.0 962.3 1,118.1 1,234.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   560 -129 -120 -338 -329 -329 -2,295 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -13.6% 12.6% 31.5% 22.8% 26.2% 27.3% 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 %   -9.4% 10.1% 30.9% 24.1% 30.2% 32.1% 0.0% 0.0%   ROI %   -12.1% 16.0% 59.3% 37.3% 43.1% 45.0% 0.0% 0.0%   ROE %   -118.0% 127.4% 120.7% 65.7% 80.6% 79.4% 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 %   2.2% 10.1% 29.5% 27.2% 30.8% 31.4% 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, %   -1,998.4% 92.2% 32.5% 102.6% 61.6% 29.6% 0.0% 0.0%   Gearing %   3,450.4% 294.6% 91.0% 134.8% 114.0% 113.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 0.6% 0.4% 0.6% 1.3% 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 0.2 0.2 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.2 0.4 0.5 0.0 0.0   Cash and cash equivalent   464.9 566.0 534.5 151.6 431.2 896.7 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   -2,536.8 -2,267.6 -1,614.0 -1,621.4 -1,318.7 -1,027.1 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   -18 83 248 192 224 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 83 248 192 223 247 0 0   EBIT / employee   -47 58 215 159 190 214 0 0   Net earnings / employee   -37 45 166 123 147 166 0 0