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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% 2.6% 2.6%   Bankruptcy risk   4.6% 3.4% 4.4% 3.3% 2.6% 1.1% 17.5% 17.5%   Credit score (0-100)   47 55 47 54 61 83 9 9   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 190.8 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   1,241 850 1,194 1,159 659 1,951 0.0 0.0   EBITDA   639 520 902 818 250 1,565 0.0 0.0   EBIT   301 214 576 491 55.1 1,222 0.0 0.0   Pre-tax profit (PTP)   177.4 152.0 504.4 438.6 242.2 2,424.1 0.0 0.0   Net earnings   177.4 152.0 461.7 341.4 245.6 2,162.4 0.0 0.0   Pre-tax profit without non-rec. items   177 152 504 439 242 2,424 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   180 332 793 1,135 1,380 3,543 13.1 13.1   Interest-bearing liabilities   1,370 1,384 1,689 1,181 1,561 846 0.0 0.0   Balance sheet total (assets)   3,953 4,248 7,739 5,667 4,315 5,125 13.1 13.1   Net Debt   1,356 1,268 1,308 1,109 1,558 453 -13.1 -13.1     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   1,241 850 1,194 1,159 659 1,951 0.0 0.0   Gross profit growth   554.3% -31.5% 40.5% -3.0% -43.2% 196.2% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   3,953 4,248 7,739 5,667 4,315 5,125 13 13   Balance sheet change%   33.7% 7.5% 82.2% -26.8% -23.9% 18.8% -99.7% 0.0%   Added value   638.7 519.8 901.8 818.5 382.0 1,565.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   397 345 -346 -210 -1,711 312 -2,764 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   24.3% 25.2% 48.2% 42.4% 8.4% 62.7% 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 %   10.4% 5.4% 9.5% 7.3% 6.4% 53.1% 0.0% 0.0%   ROI %   15.6% 13.5% 26.7% 19.4% 11.4% 63.8% 0.0% 0.0%   ROE %   194.6% 59.4% 82.0% 35.4% 19.5% 87.8% 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 %   4.6% 8.1% 10.4% 21.3% 33.2% 71.2% 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, %   212.3% 244.0% 145.0% 135.5% 622.4% 29.0% 0.0% 0.0%   Gearing %   761.6% 417.0% 212.8% 104.0% 113.1% 23.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.0% 4.4% 3.5% 5.5% 7.0% 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   0.3 0.2 0.6 0.5 0.7 0.8 0.0 0.0   Current Ratio   0.3 0.2 0.6 0.5 0.7 0.7 0.0 0.0   Cash and cash equivalent   13.8 115.4 380.6 71.4 3.5 392.7 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   -2,702.2 -3,190.2 -2,639.4 -2,317.1 -854.3 -371.6 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   319 520 902 818 382 1,565 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 520 902 818 250 1,565 0 0   EBIT / employee   151 214 576 491 55 1,222 0 0   Net earnings / employee   89 152 462 341 246 2,162 0 0