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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% 6.4% 6.4%   Bankruptcy risk   5.7% 5.2% 3.1% 2.3% 2.8% 4.1% 16.8% 16.4%   Credit score (0-100)   42 44 57 63 59 48 10 11   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   1,547 1,098 1,514 1,682 1,447 1,427 0.0 0.0   EBITDA   1,147 518 946 554 199 392 0.0 0.0   EBIT   1,096 488 914 486 128 323 0.0 0.0   Pre-tax profit (PTP)   918.0 388.0 886.0 443.0 90.0 278.7 0.0 0.0   Net earnings   930.0 301.0 712.0 347.0 65.0 212.7 0.0 0.0   Pre-tax profit without non-rec. items   918 388 886 443 90.0 279 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   57.0 55.0 144 272 199 132 0.0 0.0   Shareholders equity total   -473 -172 540 661 725 638 88.0 88.0   Interest-bearing liabilities   1,666 533 156 9.0 116 5.0 0.0 0.0   Balance sheet total (assets)   1,824 799 1,946 1,632 1,574 1,556 88.0 88.0   Net Debt   1,661 465 -525 -400 77.0 -40.0 -88.0 -88.0     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   1,547 1,098 1,514 1,682 1,447 1,427 0.0 0.0   Gross profit growth   50.6% -29.0% 37.9% 11.1% -14.0% -1.4% -100.0% 0.0%   Employees   1 1 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 50.0% -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)   1,824 799 1,946 1,632 1,574 1,556 88 88   Balance sheet change%   18.9% -56.2% 143.6% -16.1% -3.6% -1.1% -94.3% 0.0%   Added value   1,147.0 518.0 946.0 554.0 196.0 391.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -32 57 60 -144 -136 -132 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   70.8% 44.4% 60.4% 28.9% 8.8% 22.7% 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 %   41.9% 29.9% 62.7% 27.2% 8.0% 20.7% 0.0% 0.0%   ROI %   60.4% 44.4% 148.7% 71.2% 16.9% 43.6% 0.0% 0.0%   ROE %   55.4% 23.0% 106.3% 57.8% 9.4% 31.2% 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 %   -20.6% -17.7% 27.7% 40.5% 46.1% 41.0% 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, %   144.8% 89.8% -55.5% -72.2% 38.7% -10.2% 0.0% 0.0%   Gearing %   -352.2% -309.9% 28.9% 1.4% 16.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 9.1% 8.1% 52.1% 60.8% 73.7% 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   0.6 0.6 1.0 1.0 1.1 1.2 0.0 0.0   Current Ratio   0.9 1.4 1.2 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   5.0 68.0 681.0 409.0 39.0 45.0 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   -174.0 191.0 302.0 312.0 455.0 438.2 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   1,147 518 473 277 98 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,147 518 473 277 100 131 0 0   EBIT / employee   1,096 488 457 243 64 108 0 0   Net earnings / employee   930 301 356 174 33 71 0 0