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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% 3.7% 3.7%   Bankruptcy risk   4.7% 3.5% 4.3% 2.5% 3.8% 1.6% 7.9% 7.7%   Credit score (0-100)   47 54 48 60 50 73 31 32   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.8 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   387 507 464 1,065 519 909 0.0 0.0   EBITDA   386 418 34.1 337 232 600 0.0 0.0   EBIT   354 364 -26.7 276 203 584 0.0 0.0   Pre-tax profit (PTP)   332.0 318.5 -85.9 225.4 171.4 525.6 0.0 0.0   Net earnings   259.0 247.4 -66.9 174.8 133.9 409.1 0.0 0.0   Pre-tax profit without non-rec. items   332 319 -85.9 225 171 526 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   93.2 154 94.7 35.3 7.0 55.1 0.0 0.0   Shareholders equity total   309 556 489 664 798 1,207 1,157 1,157   Interest-bearing liabilities   1,871 1,247 1,439 1,037 464 664 0.0 0.0   Balance sheet total (assets)   2,253 1,895 2,151 2,057 1,334 2,081 1,157 1,157   Net Debt   1,871 1,247 1,439 1,037 464 664 -1,156 -1,156     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   387 507 464 1,065 519 909 0.0 0.0   Gross profit growth   0.0% 31.0% -8.5% 129.4% -51.3% 75.1% -100.0% 0.0%   Employees   0 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)   2,253 1,895 2,151 2,057 1,334 2,081 1,157 1,157   Balance sheet change%   0.0% -15.9% 13.5% -4.3% -35.2% 56.0% -44.4% 0.0%   Added value   386.3 417.7 34.1 336.8 263.5 600.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   69 6 -122 -122 -59 30 -55 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 -1.0 1.0 2.0 3.0 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 (%)   91.3% 71.7% -5.7% 25.9% 39.0% 64.2% 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 %   15.7% 17.5% -1.3% 13.1% 12.0% 34.4% 0.0% 0.0%   ROI %   16.2% 18.3% -1.4% 15.2% 13.8% 37.5% 0.0% 0.0%   ROE %   83.8% 57.2% -12.8% 30.3% 18.3% 40.8% 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 %   13.7% 29.4% 22.8% 32.3% 59.8% 58.0% 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, %   484.3% 298.6% 4,215.5% 308.0% 199.8% 110.5% 0.0% 0.0%   Gearing %   605.4% 224.1% 294.0% 156.2% 58.2% 55.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.9% 4.4% 4.1% 4.3% 10.9% 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   0.0 0.1 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.3 1.2 1.4 2.5 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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   207.2 395.2 389.1 624.7 788.3 1,150.7 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   0 418 34 337 263 600 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 418 34 337 232 600 0 0   EBIT / employee   0 364 -27 276 203 584 0 0   Net earnings / employee   0 247 -67 175 134 409 0 0