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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% 3.1% 3.1%   Bankruptcy risk   6.5% 3.0% 1.8% 1.7% 1.8% 3.4% 12.2% 12.1%   Credit score (0-100)   38 59 71 72 71 53 19 20   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 1.7 0.8 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   521 938 993 992 888 849 0.0 0.0   EBITDA   102 559 502 546 278 220 0.0 0.0   EBIT   85.3 533 471 478 260 199 0.0 0.0   Pre-tax profit (PTP)   0.7 437.5 399.6 382.8 181.9 71.5 0.0 0.0   Net earnings   7.6 338.1 300.8 288.4 142.3 54.3 0.0 0.0   Pre-tax profit without non-rec. items   0.7 438 400 383 182 71.5 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   116 89.2 103 57.5 40.0 75.7 0.0 0.0   Shareholders equity total   385 723 1,024 1,312 1,455 1,509 1,398 1,398   Interest-bearing liabilities   519 1,047 866 1,365 1,113 1,967 0.0 0.0   Balance sheet total (assets)   1,780 2,444 2,428 2,832 2,575 3,477 1,398 1,398   Net Debt   517 1,047 866 1,365 1,112 1,915 -1,398 -1,398     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   521 938 993 992 888 849 0.0 0.0   Gross profit growth   -40.1% 80.3% 5.9% -0.2% -10.5% -4.4% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,780 2,444 2,428 2,832 2,575 3,477 1,398 1,398   Balance sheet change%   -28.7% 37.3% -0.7% 16.7% -9.1% 35.0% -59.8% 0.0%   Added value   85.3 532.6 471.3 477.6 260.2 199.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   99 -53 -17 -114 -35 15 -76 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 (%)   16.4% 56.8% 47.4% 48.2% 29.3% 23.4% 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 %   4.0% 25.4% 19.3% 18.2% 9.6% 6.6% 0.0% 0.0%   ROI %   11.2% 40.1% 25.7% 20.9% 9.9% 6.6% 0.0% 0.0%   ROE %   2.0% 61.0% 34.4% 24.7% 10.3% 3.7% 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 %   21.6% 29.6% 42.2% 46.3% 56.5% 43.4% 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, %   504.6% 187.2% 172.4% 250.3% 400.3% 872.3% 0.0% 0.0%   Gearing %   134.8% 144.8% 84.6% 104.1% 76.5% 130.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 12.6% 7.5% 8.5% 6.3% 8.3% 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   0.1 0.1 0.2 0.2 0.3 0.4 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.7 2.1 1.7 0.0 0.0   Cash and cash equivalent   1.9 0.0 0.0 0.0 1.0 51.8 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   205.4 597.8 885.8 1,104.8 1,266.9 1,280.9 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   0 533 0 478 260 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 559 0 546 278 220 0 0   EBIT / employee   0 533 0 478 260 199 0 0   Net earnings / employee   0 338 0 288 142 54 0 0