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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% 0.3% 0.3%   Bankruptcy risk   1.3% 1.2% 0.9% 1.0% 1.0% 1.4% 9.2% 9.0%   Credit score (0-100)   81 82 89 85 85 76 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   47.0 111.1 516.0 443.3 395.7 51.9 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   558 540 690 616 525 225 0.0 0.0   EBITDA   558 1,288 1,402 616 525 225 0.0 0.0   EBIT   414 891 1,023 1,450 508 348 0.0 0.0   Pre-tax profit (PTP)   273.8 736.8 1,243.7 1,368.2 402.2 -1.6 0.0 0.0   Net earnings   208.8 534.0 1,041.2 1,061.4 307.9 -6.6 0.0 0.0   Pre-tax profit without non-rec. items   274 737 1,244 1,368 402 -1.6 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   10,836 12,892 13,256 14,170 16,253 24,882 0.0 0.0   Shareholders equity total   4,343 5,345 6,386 7,448 7,756 7,749 4,696 4,696   Interest-bearing liabilities   7,917 8,782 7,845 7,311 9,623 12,051 0.0 0.0   Balance sheet total (assets)   13,502 15,575 15,817 16,916 19,039 27,422 4,696 4,696   Net Debt   7,917 8,773 7,719 7,040 9,467 12,051 -4,696 -4,696     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   558 540 690 616 525 225 0.0 0.0   Gross profit growth   -22.8% -3.3% 27.7% -10.6% -14.8% -57.2% -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)   13,502 15,575 15,817 16,916 19,039 27,422 4,696 4,696   Balance sheet change%   -1.0% 15.3% 1.6% 7.0% 12.5% 44.0% -82.9% 0.0%   Added value   558.3 914.1 1,045.6 1,473.8 531.4 347.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -288 2,033 341 891 2,083 8,629 -24,882 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% 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 (%)   74.2% 165.0% 148.3% 235.3% 96.8% 154.9% 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 %   3.1% 6.1% 8.8% 8.9% 2.9% 1.8% 0.0% 0.0%   ROI %   3.2% 6.5% 9.3% 9.5% 3.0% 2.1% 0.0% 0.0%   ROE %   4.9% 11.0% 17.8% 15.3% 4.1% -0.1% 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 %   32.5% 34.5% 40.5% 44.2% 40.8% 28.3% 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, %   1,417.9% 681.0% 550.8% 1,142.2% 1,803.6% 5,366.7% 0.0% 0.0%   Gearing %   182.3% 164.3% 122.8% 98.2% 124.1% 155.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.9% 1.6% 1.2% 1.3% 3.9% 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 0.0 0.3 0.4 0.2 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.3 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 9.3 125.4 270.8 155.4 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   -1,898.4 -1,900.9 -795.6 -936.6 -2,796.0 -6,359.1 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 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