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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% 2.2%   Bankruptcy risk   3.2% 3.5% 2.2% 1.8% 3.4% 2.9% 17.9% 15.8%   Credit score (0-100)   57 55 66 70 54 57 8 12   Credit rating   BBB BBB BBB A BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 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 0 819 819 819   Gross profit   495 490 556 705 162 324 0.0 0.0   EBITDA   74.6 48.8 354 520 65.5 319 0.0 0.0   EBIT   56.8 33.3 350 517 61.8 91.8 0.0 0.0   Pre-tax profit (PTP)   55.2 23.8 345.3 513.0 16.7 24.8 0.0 0.0   Net earnings   44.4 17.4 373.7 608.6 -142.8 24.9 0.0 0.0   Pre-tax profit without non-rec. items   55.2 23.8 345 513 16.7 24.8 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   14.5 10.9 7.2 3.6 0.0 0.0 0.0 0.0   Shareholders equity total   474 492 865 1,474 1,331 1,356 -434 -434   Interest-bearing liabilities   4.3 41.4 2.6 179 320 229 434 434   Balance sheet total (assets)   788 749 1,542 3,051 3,069 2,820 0.0 0.0   Net Debt   -57.9 25.9 -134 173 316 228 434 434     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 0 819 819 819   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   495 490 556 705 162 324 0.0 0.0   Gross profit growth   0.0% -1.1% 13.6% 26.8% -77.0% 99.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   788 749 1,542 3,051 3,069 2,820 0 0   Balance sheet change%   13.1% -4.9% 105.8% 97.9% 0.6% -8.1% -100.0% 0.0%   Added value   74.6 48.8 353.8 520.4 65.5 318.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 38.9% 0.0% 0.0%   Investments   -36 -31 498 1,117 773 -142 -2,495 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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% 38.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 11.2% 0.0% 0.0%   EBIT to gross profit (%)   11.5% 6.8% 63.0% 73.3% 38.1% 28.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 30.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 3.0% 0.0% 0.0%   ROA %   7.6% 4.3% 30.6% 22.5% 2.0% 3.1% 0.0% 0.0%   ROI %   12.0% 6.6% 44.2% 38.2% 3.5% 4.9% 0.0% 0.0%   ROE %   9.8% 3.6% 55.1% 52.0% -10.2% 1.9% 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 %   60.2% 65.6% 56.1% 48.3% 43.4% 48.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 137.7% 53.0% 53.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 137.6% 53.0% 53.0%   Net int. bear. debt to EBITDA, %   -77.6% 53.1% -38.0% 33.3% 483.2% 71.4% 0.0% 0.0%   Gearing %   0.9% 8.4% 0.3% 12.1% 24.0% 16.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 41.7% 22.2% 4.2% 18.1% 24.4% 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   0.7 1.2 1.0 0.6 0.2 0.2 0.0 0.0   Current Ratio   2.3 2.7 2.0 0.9 0.4 0.3 0.0 0.0   Cash and cash equivalent   62.2 15.5 137.0 5.3 3.8 0.9 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 34.8 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% 39.7% 0.0% 0.0%   Net working capital   401.8 433.7 485.4 -208.6 -948.2 -802.4 -217.0 -217.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% -98.0% -26.5% -26.5%   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0