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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% 1.5% 2.0%   Bankruptcy risk   4.3% 5.4% 4.5% 2.3% 1.9% 1.1% 12.0% 9.2%   Credit score (0-100)   49 43 46 64 70 83 20 27   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 154.9 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   56.2 83.6 177 596 412 1,948 0.0 0.0   EBITDA   56.2 83.6 177 596 412 1,948 0.0 0.0   EBIT   56.2 81.9 166 580 348 1,827 0.0 0.0   Pre-tax profit (PTP)   52.6 117.9 205.7 633.1 314.0 972.2 0.0 0.0   Net earnings   39.8 91.9 159.7 493.3 236.0 577.9 0.0 0.0   Pre-tax profit without non-rec. items   52.6 118 206 633 314 972 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 32.5 38.8 36.2 3,662 3,875 0.0 0.0   Shareholders equity total   790 882 1,041 1,535 1,771 2,349 1,549 1,549   Interest-bearing liabilities   132 100 0.0 47.0 2,665 2,539 0.0 0.0   Balance sheet total (assets)   988 1,085 1,228 1,991 5,052 5,854 1,549 1,549   Net Debt   132 82.4 -16.2 47.0 2,665 2,539 -1,549 -1,549     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   56.2 83.6 177 596 412 1,948 0.0 0.0   Gross profit growth   0.0% 48.7% 112.2% 235.9% -30.8% 372.9% -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)   988 1,085 1,228 1,991 5,052 5,854 1,549 1,549   Balance sheet change%   0.0% 9.8% 13.2% 62.1% 153.7% 15.9% -73.5% 0.0%   Added value   56.2 83.6 177.3 595.5 363.6 1,948.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 31 -5 -18 3,562 92 -3,875 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 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 (%)   100.0% 98.0% 93.7% 97.4% 84.5% 93.8% 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 %   5.7% 12.6% 18.5% 39.4% 11.5% 45.8% 0.0% 0.0%   ROI %   6.1% 13.7% 21.2% 47.4% 13.3% 22.6% 0.0% 0.0%   ROE %   5.0% 11.0% 16.6% 38.3% 14.3% 28.1% 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 %   80.0% 81.3% 84.8% 77.1% 35.1% 40.1% 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, %   234.0% 98.5% -9.1% 7.9% 646.8% 130.3% 0.0% 0.0%   Gearing %   16.7% 11.3% 0.0% 3.1% 150.5% 108.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 10.6% 17.1% 6.8% 6.8% 5.0% 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   4.6 4.7 5.8 4.3 0.8 1.3 0.0 0.0   Current Ratio   4.6 4.7 5.8 4.3 0.8 1.3 0.0 0.0   Cash and cash equivalent   0.0 17.6 16.2 0.0 0.0 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)   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   712.3 755.2 882.7 1,342.0 -212.0 369.5 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   56 84 177 596 364 1,948 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 84 177 596 412 1,948 0 0   EBIT / employee   56 82 166 580 348 1,827 0 0   Net earnings / employee   40 92 160 493 236 578 0 0