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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% 1.7% 1.7%   Bankruptcy risk   4.0% 2.7% 1.9% 2.9% 7.1% 3.0% 14.8% 14.8%   Credit score (0-100)   51 62 70 57 33 57 14 14   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.0 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   1,260 1,582 1,552 1,254 1,457 1,567 0.0 0.0   EBITDA   232 362 571 261 21.3 809 0.0 0.0   EBIT   174 296 505 196 -56.6 730 0.0 0.0   Pre-tax profit (PTP)   167.1 297.0 502.1 191.9 -59.7 727.2 0.0 0.0   Net earnings   112.0 230.6 391.6 149.7 -60.1 564.6 0.0 0.0   Pre-tax profit without non-rec. items   167 297 502 192 -59.7 727 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   405 429 363 298 257 260 0.0 0.0   Shareholders equity total   319 495 887 686 126 691 241 241   Interest-bearing liabilities   111 171 0.0 0.0 22.1 0.0 0.0 0.0   Balance sheet total (assets)   794 956 1,183 1,200 424 1,138 241 241   Net Debt   111 171 -502 -283 22.1 -554 -241 -241     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   1,260 1,582 1,552 1,254 1,457 1,567 0.0 0.0   Gross profit growth   -0.9% 25.5% -1.9% -19.2% 16.2% 7.5% -100.0% 0.0%   Employees   1 0 4 4 4 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -50.0% -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)   794 956 1,183 1,200 424 1,138 241 241   Balance sheet change%   -25.2% 20.4% 23.8% 1.4% -64.6% 168.3% -78.8% 0.0%   Added value   231.9 361.7 571.0 261.4 9.0 809.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -42 -131 -131 -119 -76 -260 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 -1.0 1.0 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 (%)   13.8% 18.7% 32.6% 15.6% -3.9% 46.6% 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 %   19.4% 34.5% 47.3% 16.4% -7.0% 93.5% 0.0% 0.0%   ROI %   34.3% 51.9% 62.2% 23.9% -12.6% 163.1% 0.0% 0.0%   ROE %   42.7% 56.7% 56.7% 19.0% -14.8% 138.2% 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 %   40.1% 51.8% 75.0% 57.2% 29.8% 60.7% 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, %   48.0% 47.4% -88.0% -108.4% 104.1% -68.5% 0.0% 0.0%   Gearing %   35.0% 34.6% 0.0% 0.0% 17.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.5% 3.9% 0.0% 28.1% 25.5% 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   0.5 0.9 2.7 1.6 0.2 1.8 0.0 0.0   Current Ratio   0.6 1.0 2.7 1.6 0.2 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 502.5 283.4 0.0 554.0 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   -166.3 -2.2 447.3 312.3 -204.1 344.6 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   232 0 143 65 2 405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   232 0 143 65 5 405 0 0   EBIT / employee   174 0 126 49 -14 365 0 0   Net earnings / employee   112 0 98 37 -15 282 0 0