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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% 2.7% 2.7%   Bankruptcy risk   6.1% 2.4% 4.7% 1.6% 1.2% 1.4% 12.0% 11.7%   Credit score (0-100)   40 65 46 74 81 78 20 20   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4.6 32.1 19.2 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   1,314 2,289 2,078 2,368 2,092 1,853 0.0 0.0   EBITDA   155 792 229 756 701 859 0.0 0.0   EBIT   19.2 639 64.0 629 505 715 0.0 0.0   Pre-tax profit (PTP)   -16.4 589.5 53.6 631.0 480.4 697.5 0.0 0.0   Net earnings   -14.4 457.1 41.3 489.4 371.2 542.2 0.0 0.0   Pre-tax profit without non-rec. items   -16.4 590 53.6 631 480 697 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   521 680 405 825 616 387 0.0 0.0   Shareholders equity total   144 601 442 932 903 1,145 445 445   Interest-bearing liabilities   282 235 346 95.5 299 96.5 0.0 0.0   Balance sheet total (assets)   915 1,841 2,021 2,481 1,959 1,939 445 445   Net Debt   282 113 346 -356 -125 -155 -445 -445     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   1,314 2,289 2,078 2,368 2,092 1,853 0.0 0.0   Gross profit growth   -23.9% 74.2% -9.2% 14.0% -11.7% -11.4% -100.0% 0.0%   Employees   3 4 4 4 3 2 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% -25.0% -33.3% -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)   915 1,841 2,021 2,481 1,959 1,939 445 445   Balance sheet change%   -34.1% 101.3% 9.8% 22.8% -21.0% -1.0% -77.0% 0.0%   Added value   19.2 638.8 64.0 628.9 505.2 714.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -256 5 -441 293 -404 -374 -387 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 (%)   1.5% 27.9% 3.1% 26.6% 24.2% 38.6% 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 %   1.7% 46.6% 4.4% 29.3% 23.1% 37.4% 0.0% 0.0%   ROI %   3.3% 94.7% 9.4% 63.9% 41.2% 54.6% 0.0% 0.0%   ROE %   -5.7% 122.7% 7.9% 71.3% 40.5% 53.0% 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 %   15.7% 32.6% 21.9% 37.6% 46.1% 59.1% 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, %   181.6% 14.2% 150.8% -47.2% -17.9% -18.0% 0.0% 0.0%   Gearing %   196.0% 39.0% 78.2% 10.3% 33.1% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 20.6% 10.6% 12.5% 15.9% 15.9% 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   0.4 1.0 0.3 0.6 1.4 1.0 0.0 0.0   Current Ratio   0.5 1.1 0.5 0.8 2.0 1.5 0.0 0.0   Cash and cash equivalent   0.0 122.1 0.0 452.0 424.3 251.4 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   -336.5 138.1 -761.9 -251.7 625.0 306.4 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   6 160 16 157 168 357 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 198 57 189 234 430 0 0   EBIT / employee   6 160 16 157 168 357 0 0   Net earnings / employee   -5 114 10 122 124 271 0 0