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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% 1.1% 1.1%   Bankruptcy risk   3.1% 2.8% 2.1% 1.2% 0.8% 0.9% 8.9% 8.7%   Credit score (0-100)   58 60 68 81 91 88 28 28   Credit rating   BBB BBB A A AA A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 92.6 468.1 397.1 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   9,179 0 0 0 0 0 0 0   Gross profit   1,543 2,359 2,810 3,953 4,267 3,063 0.0 0.0   EBITDA   554 1,261 1,728 2,533 2,752 1,628 0.0 0.0   EBIT   240 691 949 1,703 1,926 547 0.0 0.0   Pre-tax profit (PTP)   30.2 537.8 770.6 1,567.6 2,006.0 532.5 0.0 0.0   Net earnings   22.5 418.6 554.6 1,253.8 1,671.1 493.1 0.0 0.0   Pre-tax profit without non-rec. items   204 538 771 1,568 2,006 533 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   4,412 5,733 5,675 5,239 5,434 5,396 0.0 0.0   Shareholders equity total   122 541 1,096 2,349 4,021 4,514 4,414 4,414   Interest-bearing liabilities   8,679 6,506 6,453 4,707 4,813 4,794 0.0 0.0   Balance sheet total (assets)   8,683 9,658 10,645 10,406 12,035 10,702 4,414 4,414   Net Debt   8,679 6,506 6,453 4,707 4,563 4,794 -4,414 -4,414     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   9,179 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,543 2,359 2,810 3,953 4,267 3,063 0.0 0.0   Gross profit growth   0.0% 52.9% 19.1% 40.7% 8.0% -28.2% -100.0% 0.0%   Employees   1 5 5 5 4 4 0 0   Employee growth %   0.0% 400.0% 0.0% 0.0% -20.0% 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)   8,683 9,658 10,645 10,406 12,035 10,702 4,414 4,414   Balance sheet change%   0.0% 11.2% 10.2% -2.2% 15.7% -11.1% -58.8% 0.0%   Added value   553.8 1,261.3 1,728.1 2,532.7 2,755.9 1,627.5 0.0 0.0   Added value %   6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,099 751 -838 -1,266 -631 -1,118 -5,396 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.6% 29.3% 33.8% 43.1% 45.1% 17.9% 0.0% 0.0%   Net Earnings %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.8% 7.6% 9.3% 16.4% 19.0% 6.9% 0.0% 0.0%   ROI %   4.7% 8.7% 12.6% 22.2% 25.1% 8.2% 0.0% 0.0%   ROE %   18.4% 126.2% 67.8% 72.8% 52.5% 11.6% 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 %   1.4% 5.6% 10.3% 22.6% 33.4% 42.2% 100.0% 100.0%   Relative indebtedness %   93.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   93.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,567.2% 515.8% 373.4% 185.8% 165.8% 294.5% 0.0% 0.0%   Gearing %   7,086.1% 1,202.5% 588.9% 200.3% 119.7% 106.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 2.0% 2.8% 2.8% 2.5% 5.2% 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   0.6 0.3 0.2 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.9 0.8 0.9 1.2 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 249.7 0.0 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)   68.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   55.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   46.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -716.3 -913.9 -446.0 791.5 1,909.5 1,695.8 0.0 0.0   Net working capital %   -7.8% 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   9,179 0 0 0 0 0 0 0   Added value / employee   554 252 346 507 689 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   554 252 346 507 688 407 0 0   EBIT / employee   240 138 190 341 481 137 0 0   Net earnings / employee   22 84 111 251 418 123 0 0