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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% 2.1% 2.1%   Bankruptcy risk   3.6% 3.1% 2.0% 1.9% 4.5% 2.8% 10.4% 10.4%   Credit score (0-100)   54 58 68 69 46 59 24 24   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.7 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   2,067 2,346 2,313 3,529 1,051 2,006 0.0 0.0   EBITDA   103 640 567 1,573 -580 -4.9 0.0 0.0   EBIT   55.0 584 525 1,531 -618 -44.6 0.0 0.0   Pre-tax profit (PTP)   180.1 586.5 565.1 1,574.5 -553.7 94.2 0.0 0.0   Net earnings   167.4 436.6 447.4 1,224.7 -423.7 27.2 0.0 0.0   Pre-tax profit without non-rec. items   180 586 565 1,574 -554 94.2 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   147 110 125 118 79.9 78.3 0.0 0.0   Shareholders equity total   147 584 731 1,356 932 959 834 834   Interest-bearing liabilities   393 26.4 0.0 0.0 793 631 0.0 0.0   Balance sheet total (assets)   1,275 1,352 1,878 2,341 2,258 2,360 834 834   Net Debt   216 26.4 -595 -363 793 631 -834 -834     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   2,067 2,346 2,313 3,529 1,051 2,006 0.0 0.0   Gross profit growth   -20.9% 13.5% -1.4% 52.6% -70.2% 90.9% -100.0% 0.0%   Employees   0 5 4 4 3 5 0 0   Employee growth %   0.0% 0.0% -20.0% 0.0% -25.0% 66.7% -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)   1,275 1,352 1,878 2,341 2,258 2,360 834 834   Balance sheet change%   -3.1% 6.1% 38.9% 24.7% -3.5% 4.5% -64.7% 0.0%   Added value   102.7 639.7 567.5 1,572.7 -576.3 -4.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -92 -28 -49 -75 -41 -78 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   2.7% 24.9% 22.7% 43.4% -58.8% -2.2% 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 %   14.6% 55.6% 35.8% 76.3% -23.3% 9.3% 0.0% 0.0%   ROI %   37.2% 121.6% 84.2% 153.8% -34.7% 12.9% 0.0% 0.0%   ROE %   63.6% 119.5% 68.1% 117.4% -37.0% 2.9% 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 %   11.5% 43.2% 38.9% 57.9% 41.3% 40.6% 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, %   210.1% 4.1% -104.9% -23.1% -136.7% -12,771.1% 0.0% 0.0%   Gearing %   267.3% 4.5% 0.0% 0.0% 85.1% 65.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 68.5% 94.8% 0.0% 4.7% 16.9% 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   0.3 0.9 1.0 1.7 1.2 1.2 0.0 0.0   Current Ratio   0.3 0.9 1.0 1.7 1.2 1.2 0.0 0.0   Cash and cash equivalent   177.1 0.0 595.1 363.3 0.0 0.0 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   -747.5 -60.1 4.1 653.6 233.7 331.3 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   0 128 142 393 -192 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 128 142 393 -193 -1 0 0   EBIT / employee   0 117 131 383 -206 -9 0 0   Net earnings / employee   0 87 112 306 -141 5 0 0