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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   1.1% 2.6% 1.2% 2.3% 1.9% 2.1% 9.2% 9.2%   Credit score (0-100)   85 63 83 63 69 66 27 27   Credit rating   A BBB A BBB A BBB BB BB   Credit limit (kDKK)   79.6 0.0 100.1 0.0 0.8 0.2 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   168 117 102 129 120 122 0.0 0.0   EBITDA   168 117 102 129 120 122 0.0 0.0   EBIT   168 117 672 129 120 122 0.0 0.0   Pre-tax profit (PTP)   393.1 55.6 590.0 214.3 314.1 259.0 0.0 0.0   Net earnings   306.3 48.3 581.1 167.1 244.0 202.0 0.0 0.0   Pre-tax profit without non-rec. items   393 55.6 590 214 314 259 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   2,640 2,640 3,210 3,210 3,210 3,210 0.0 0.0   Shareholders equity total   2,332 2,380 2,961 3,129 3,373 3,575 3,495 3,495   Interest-bearing liabilities   1,242 1,259 1,608 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,917 4,878 5,466 5,739 5,610 5,847 3,495 3,495   Net Debt   1,160 1,213 1,574 -158 -177 -423 -3,495 -3,495     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   168 117 102 129 120 122 0.0 0.0   Gross profit growth   92.0% -30.4% -12.9% 26.5% -6.6% 1.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,917 4,878 5,466 5,739 5,610 5,847 3,495 3,495   Balance sheet change%   7.8% -0.8% 12.0% 5.0% -2.2% 4.2% -40.2% 0.0%   Added value   167.7 116.7 671.6 128.6 120.1 122.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 570 0 0 0 -3,210 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 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 (%)   100.0% 100.0% 660.8% 100.0% 100.0% 100.0% 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 %   9.9% 2.4% 13.0% 5.2% 6.3% 5.3% 0.0% 0.0%   ROI %   10.1% 2.6% 13.6% 6.8% 11.1% 8.7% 0.0% 0.0%   ROE %   14.1% 2.0% 21.8% 5.5% 7.5% 5.8% 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 %   47.4% 48.8% 54.2% 54.5% 60.1% 61.1% 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, %   691.9% 1,039.7% 1,548.0% -122.5% -147.0% -346.4% 0.0% 0.0%   Gearing %   53.3% 52.9% 54.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.1% 5.7% 9.2% 0.0% 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   3.3 5.4 47.9 1.0 1.1 1.2 0.0 0.0   Current Ratio   3.3 5.4 47.9 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   82.1 45.6 34.1 157.6 176.5 422.6 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   159.6 1,823.8 2,208.7 -81.4 162.6 364.6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0