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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% 0.5% 0.5%   Bankruptcy risk   2.5% 3.0% 2.3% 4.4% 2.9% 1.3% 6.8% 6.8%   Credit score (0-100)   64 59 64 46 58 79 35 35   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 83.8 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   2,475 2,507 2,282 2,370 3,331 4,312 0.0 0.0   EBITDA   1,240 1,036 316 -559 329 1,017 0.0 0.0   EBIT   1,007 773 28.5 -881 152 861 0.0 0.0   Pre-tax profit (PTP)   723.3 428.2 -168.5 -1,139.3 107.3 681.3 0.0 0.0   Net earnings   421.2 349.1 -105.9 -889.4 -88.7 688.8 0.0 0.0   Pre-tax profit without non-rec. items   723 428 -169 -1,139 107 681 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   1,235 1,152 1,304 1,051 920 821 0.0 0.0   Shareholders equity total   1,625 1,975 4,866 3,976 3,888 4,576 3,743 3,743   Interest-bearing liabilities   3,813 3,980 3,586 3,458 5,569 5,079 0.0 0.0   Balance sheet total (assets)   7,659 9,276 10,662 10,801 12,205 11,859 3,743 3,743   Net Debt   3,811 3,978 3,583 3,456 5,561 5,043 -3,736 -3,736     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   2,475 2,507 2,282 2,370 3,331 4,312 0.0 0.0   Gross profit growth   57.7% 1.3% -9.0% 3.9% 40.5% 29.5% -100.0% 0.0%   Employees   7 7 6 9 10 14 0 0   Employee growth %   0.0% 0.0% -14.3% 50.0% 11.1% 40.0% -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)   7,659 9,276 10,662 10,801 12,205 11,859 3,743 3,743   Balance sheet change%   35.5% 21.1% 14.9% 1.3% 13.0% -2.8% -68.4% 0.0%   Added value   1,239.7 1,036.3 315.9 -559.1 473.3 1,017.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -279 -333 -152 -591 -321 -264 -821 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 -1.0 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 (%)   40.7% 30.8% 1.2% -37.2% 4.6% 20.0% 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 %   15.1% 9.1% 0.3% -8.2% 2.0% 7.6% 0.0% 0.0%   ROI %   18.5% 12.1% 0.4% -11.0% 2.7% 9.6% 0.0% 0.0%   ROE %   29.8% 19.4% -3.1% -20.1% -2.3% 16.3% 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 %   21.2% 21.3% 45.6% 36.8% 31.9% 38.6% 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, %   307.4% 383.9% 1,134.2% -618.1% 1,687.7% 495.6% 0.0% 0.0%   Gearing %   234.6% 201.6% 73.7% 87.0% 143.3% 111.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 8.9% 5.3% 7.4% 2.7% 4.4% 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 0.1 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   1.9 1.7 2.3 1.8 1.3 1.5 0.0 0.0   Cash and cash equivalent   2.3 2.3 2.3 2.2 8.4 36.0 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   2,898.3 3,195.9 4,961.2 4,349.5 2,866.6 3,662.2 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   177 148 53 -62 47 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 148 53 -62 33 73 0 0   EBIT / employee   144 110 5 -98 15 61 0 0   Net earnings / employee   60 50 -18 -99 -9 49 0 0