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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   6.6% 2.7% 1.9% 3.2% 1.7% 6.4% 10.9% 10.6%   Credit score (0-100)   37 62 70 54 73 36 22 23   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.0 1.6 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   1,462 2,092 2,184 2,088 2,375 1,874 0.0 0.0   EBITDA   322 869 651 614 838 125 0.0 0.0   EBIT   85.3 610 380 327 550 -170 0.0 0.0   Pre-tax profit (PTP)   26.8 559.2 329.8 277.8 547.3 -183.9 0.0 0.0   Net earnings   20.9 436.2 257.0 216.7 426.9 -142.2 0.0 0.0   Pre-tax profit without non-rec. items   26.8 559 330 278 547 -184 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   203 297 317 222 127 108 0.0 0.0   Shareholders equity total   -198 238 375 392 619 177 127 127   Interest-bearing liabilities   1,693 1,345 1,114 131 156 331 357 357   Balance sheet total (assets)   2,014 2,229 2,782 2,095 1,422 1,064 483 483   Net Debt   1,655 934 143 -439 -153 14.9 357 357     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   1,462 2,092 2,184 2,088 2,375 1,874 0.0 0.0   Gross profit growth   28.4% 43.1% 4.4% -4.4% 13.7% -21.1% -100.0% 0.0%   Employees   4 4 5 5 5 5 0 0   Employee growth %   33.3% 0.0% 25.0% 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)   2,014 2,229 2,782 2,095 1,422 1,064 483 483   Balance sheet change%   -3.3% 10.7% 24.8% -24.7% -32.1% -25.2% -54.6% 0.0%   Added value   321.6 869.3 650.9 614.4 838.0 124.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -343 -358 -444 -575 -575 -507 -108 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   5.8% 29.1% 17.4% 15.6% 23.2% -9.1% 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 %   3.8% 27.5% 15.2% 13.8% 31.3% -13.7% 0.0% 0.0%   ROI %   4.6% 35.5% 22.6% 28.8% 70.4% -23.2% 0.0% 0.0%   ROE %   1.0% 38.7% 83.8% 56.5% 84.5% -35.8% 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 %   -9.0% 10.7% 13.5% 18.7% 43.5% 16.6% 26.2% 26.2%   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, %   514.5% 107.5% 22.0% -71.5% -18.2% 12.0% 0.0% 0.0%   Gearing %   -854.9% 564.7% 296.9% 33.4% 25.3% 187.6% 281.9% 281.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.3% 4.1% 9.5% 2.2% 5.7% 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 0.6 0.7 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.6 0.9 0.6 0.0 0.0   Cash and cash equivalent   37.7 410.5 970.8 570.1 309.1 316.3 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   -182.9 -184.4 -103.5 -545.7 -72.7 -343.5 -178.4 -178.4   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   80 217 130 123 168 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 217 130 123 168 25 0 0   EBIT / employee   21 152 76 65 110 -34 0 0   Net earnings / employee   5 109 51 43 85 -28 0 0