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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% 1.2% 1.2%   Bankruptcy risk   3.0% 3.2% 2.3% 1.9% 2.7% 2.5% 11.0% 11.0%   Credit score (0-100)   59 57 65 69 60 62 22 22   Credit rating   BBB BBB BBB 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   138 95.6 143 671 89.0 126 0.0 0.0   EBITDA   90.2 47.6 95.3 622 27.3 116 0.0 0.0   EBIT   58.1 15.5 63.2 607 20.2 97.7 0.0 0.0   Pre-tax profit (PTP)   51.1 71.7 64.0 766.9 -143.4 102.7 0.0 0.0   Net earnings   34.1 52.8 81.9 621.1 -117.9 78.6 0.0 0.0   Pre-tax profit without non-rec. items   51.1 71.7 64.0 767 -143 103 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   1,584 1,552 1,520 903 896 878 0.0 0.0   Shareholders equity total   326 379 461 1,082 964 1,043 918 918   Interest-bearing liabilities   1,412 1,282 1,229 867 815 752 0.0 0.0   Balance sheet total (assets)   1,892 1,812 1,887 2,331 2,129 2,017 918 918   Net Debt   1,198 1,090 964 33.3 302 321 -918 -918     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   138 95.6 143 671 89.0 126 0.0 0.0   Gross profit growth   1,106.4% -30.8% 49.9% 367.9% -86.7% 41.2% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,892 1,812 1,887 2,331 2,129 2,017 918 918   Balance sheet change%   -1.8% -4.3% 4.2% 23.5% -8.6% -5.3% -54.5% 0.0%   Added value   90.2 47.6 95.3 622.1 35.8 115.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   292 -64 -64 -276 -370 -36 -878 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 (%)   42.0% 16.2% 44.1% 90.5% 22.7% 77.8% 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 %   3.5% 3.9% 3.5% 36.4% 6.6% 11.2% 0.0% 0.0%   ROI %   3.6% 4.1% 3.7% 41.5% 7.9% 13.0% 0.0% 0.0%   ROE %   11.0% 15.0% 19.5% 80.5% -11.5% 7.8% 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 %   17.2% 20.9% 24.4% 46.4% 45.3% 51.7% 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, %   1,328.6% 2,289.6% 1,011.0% 5.4% 1,106.4% 277.5% 0.0% 0.0%   Gearing %   432.5% 338.2% 266.6% 80.1% 84.6% 72.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.1% 0.1% 34.5% 16.5% 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   1.2 1.7 2.4 3.7 3.5 5.1 0.0 0.0   Current Ratio   1.2 1.7 2.4 3.7 3.5 5.1 0.0 0.0   Cash and cash equivalent   213.5 192.5 265.5 833.2 513.5 430.9 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   -155.0 -69.3 -35.5 235.8 381.8 551.8 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   90 48 0 0 36 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 48 0 0 27 116 0 0   EBIT / employee   58 16 0 0 20 98 0 0   Net earnings / employee   34 53 0 0 -118 79 0 0