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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% 6.1% 6.1%   Bankruptcy risk   1.2% 7.2% 1.4% 3.2% 1.6% 2.2% 9.4% 9.4%   Credit score (0-100)   83 35 77 54 75 65 26 26   Credit rating   A BBB A BBB A BBB BB BB   Credit limit (kDKK)   71.3 0.0 20.6 0.0 9.3 0.1 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   4,118 2,697 4,819 4,088 4,834 5,799 0.0 0.0   EBITDA   546 -1,035 1,160 32.0 573 433 0.0 0.0   EBIT   442 -1,112 996 -71.5 515 202 0.0 0.0   Pre-tax profit (PTP)   371.5 -1,178.6 910.7 -119.1 461.2 154.2 0.0 0.0   Net earnings   280.0 -1,185.1 943.7 -101.7 392.4 93.9 0.0 0.0   Pre-tax profit without non-rec. items   371 -1,179 911 -119 461 154 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   2,183 2,107 2,095 2,244 2,222 2,777 0.0 0.0   Shareholders equity total   2,292 1,106 2,023 1,921 2,313 2,290 2,164 2,164   Interest-bearing liabilities   627 466 425 381 346 282 0.0 0.0   Balance sheet total (assets)   3,828 3,157 3,810 3,141 3,515 3,735 2,164 2,164   Net Debt   349 152 -142 296 95.5 -154 -2,164 -2,164     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   4,118 2,697 4,819 4,088 4,834 5,799 0.0 0.0   Gross profit growth   6.7% -34.5% 78.7% -15.2% 18.2% 20.0% -100.0% 0.0%   Employees   0 0 0 0 0 11 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)   3,828 3,157 3,810 3,141 3,515 3,735 2,164 2,164   Balance sheet change%   14.4% -17.5% 20.7% -17.6% 11.9% 6.3% -42.1% 0.0%   Added value   546.0 -1,035.3 1,160.4 32.0 618.9 432.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -152 -176 45 -79 324 -2,777 0   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 1.0 -1.0 1.0 2.0 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 (%)   10.7% -41.2% 20.7% -1.7% 10.7% 3.5% 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 %   12.3% -31.8% 28.7% -1.9% 15.6% 5.6% 0.0% 0.0%   ROI %   15.9% -49.2% 48.9% -2.7% 20.6% 7.5% 0.0% 0.0%   ROE %   12.9% -69.7% 60.3% -5.2% 18.5% 4.1% 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 %   58.6% 35.1% 53.1% 61.2% 65.8% 61.3% 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, %   63.9% -14.7% -12.2% 924.4% 16.7% -35.7% 0.0% 0.0%   Gearing %   27.4% 42.1% 21.0% 19.8% 15.0% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 12.3% 20.2% 13.3% 15.9% 15.0% 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   1.6 0.7 1.2 1.0 1.5 0.8 0.0 0.0   Current Ratio   1.6 0.7 1.2 1.0 1.5 0.8 0.0 0.0   Cash and cash equivalent   278.6 313.4 566.7 84.6 250.5 436.9 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   627.5 -549.8 330.4 29.8 402.8 -183.3 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 0 0 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 39 0 0   EBIT / employee   0 0 0 0 0 18 0 0   Net earnings / employee   0 0 0 0 0 9 0 0