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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   7.2% 3.2% 7.4% 2.0% 4.4% 3.5% 11.3% 11.0%   Credit score (0-100)   35 57 33 68 47 52 22 22   Credit rating   BBB BBB BB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   989 938 1,370 3,626 1,308 1,259 0.0 0.0   EBITDA   239 195 110 1,334 -446 144 0.0 0.0   EBIT   239 185 83.0 1,307 -490 71.9 0.0 0.0   Pre-tax profit (PTP)   221.8 174.6 20.5 1,294.0 -516.4 30.5 0.0 0.0   Net earnings   172.7 136.2 15.6 1,008.6 -385.8 22.9 0.0 0.0   Pre-tax profit without non-rec. items   222 175 20.5 1,294 -516 30.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   303 439 455 1,463 1,078 1,101 782 782   Interest-bearing liabilities   0.9 439 781 910 1,203 1,264 0.0 0.0   Balance sheet total (assets)   2,071 1,809 2,893 3,627 3,389 2,958 782 782   Net Debt   -127 439 731 581 874 1,140 -782 -782     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   989 938 1,370 3,626 1,308 1,259 0.0 0.0   Gross profit growth   13.9% -5.1% 46.1% 164.6% -63.9% -3.7% -100.0% 0.0%   Employees   3 3 4 6 4 3 0 0   Employee growth %   0.0% 0.0% 33.3% 50.0% -33.3% -25.0% -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)   2,071 1,809 2,893 3,627 3,389 2,958 782 782   Balance sheet change%   -15.7% -12.6% 59.9% 25.4% -6.6% -12.7% -73.6% 0.0%   Added value   239.2 194.5 109.9 1,333.6 -463.3 143.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   133 10 7 -54 176 -144 -308 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 -1.0 1.0 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 (%)   24.2% 19.7% 6.1% 36.0% -37.5% 5.7% 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 %   10.6% 9.5% 3.5% 40.1% -14.0% 2.3% 0.0% 0.0%   ROI %   69.7% 27.6% 7.2% 64.1% -18.6% 2.9% 0.0% 0.0%   ROE %   79.7% 36.7% 3.5% 105.2% -30.4% 2.1% 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 %   14.6% 47.5% 40.8% 60.4% 53.1% 61.7% 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, %   -53.1% 225.8% 665.5% 43.5% -196.2% 792.0% 0.0% 0.0%   Gearing %   0.3% 100.0% 171.7% 62.2% 111.6% 114.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 4.8% 10.2% 1.5% 2.5% 3.4% 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   0.9 1.5 1.5 2.6 1.7 2.2 0.0 0.0   Current Ratio   1.1 1.9 1.7 3.2 2.2 2.8 0.0 0.0   Cash and cash equivalent   128.0 0.0 49.7 329.0 328.5 124.5 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   222.7 794.0 1,081.2 2,393.1 1,652.6 1,693.1 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   80 65 27 222 -116 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 65 27 222 -111 48 0 0   EBIT / employee   80 62 21 218 -123 24 0 0   Net earnings / employee   58 45 4 168 -96 8 0 0