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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% 0.3% 0.3%   Bankruptcy risk   3.0% 3.2% 2.8% 3.4% 2.7% 3.8% 14.7% 14.7%   Credit score (0-100)   59 57 59 53 59 50 14 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   311 124 166 138 135 407 0.0 0.0   EBITDA   311 124 166 138 135 407 0.0 0.0   EBIT   259 84.8 127 98.7 96.2 401 0.0 0.0   Pre-tax profit (PTP)   126.4 -61.1 43.7 8.3 3.0 315.6 0.0 0.0   Net earnings   103.0 -47.6 34.1 6.5 2.4 261.6 0.0 0.0   Pre-tax profit without non-rec. items   126 -61.1 43.7 8.3 3.0 316 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   2,418 2,379 2,340 2,301 2,262 54.0 0.0 0.0   Shareholders equity total   178 130 164 171 173 434 384 384   Interest-bearing liabilities   3,342 1,970 1,902 1,790 2,018 486 0.0 0.0   Balance sheet total (assets)   3,846 2,431 2,400 2,301 2,262 1,026 384 384   Net Debt   3,336 1,970 1,902 1,790 2,018 -477 -384 -384     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   311 124 166 138 135 407 0.0 0.0   Gross profit growth   38.5% -60.3% 34.5% -17.3% -1.8% 201.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   3,846 2,431 2,400 2,301 2,262 1,026 384 384   Balance sheet change%   1.8% -36.8% -1.3% -4.1% -1.7% -54.6% -62.5% 0.0%   Added value   311.3 123.7 166.4 137.7 135.2 407.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,298 -78 -78 -78 -78 -2,214 -54 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 (%)   83.2% 68.5% 76.6% 71.7% 71.2% 98.5% 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 %   6.8% 2.7% 5.3% 4.2% 4.2% 24.4% 0.0% 0.0%   ROI %   7.4% 3.0% 6.1% 4.8% 4.6% 25.6% 0.0% 0.0%   ROE %   81.7% -31.0% 23.2% 3.9% 1.4% 86.1% 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% 5.3% 6.8% 7.4% 7.6% 42.3% 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, %   1,071.3% 1,591.8% 1,142.7% 1,299.7% 1,493.0% -117.1% 0.0% 0.0%   Gearing %   1,881.6% 1,515.5% 1,159.0% 1,049.2% 1,167.2% 111.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.5% 4.3% 4.9% 4.9% 6.9% 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   0.5 0.0 0.0 0.0 0.0 1.6 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 0.0 1.6 0.0 0.0   Cash and cash equivalent   6.2 0.0 0.0 0.0 0.0 962.9 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   -1,205.5 -1,326.8 -1,343.7 -1,396.4 -1,452.4 382.5 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   311 124 166 138 135 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   311 124 166 138 135 407 0 0   EBIT / employee   259 85 127 99 96 401 0 0   Net earnings / employee   103 -48 34 6 2 262 0 0