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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% 4.1% 4.1%   Bankruptcy risk   2.0% 1.7% 1.7% 1.7% 2.9% 2.0% 9.6% 9.4%   Credit score (0-100)   70 75 72 72 58 68 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.6 7.1 5.7 10.8 0.0 1.1 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   1,101 1,756 1,112 1,928 1,490 1,415 0.0 0.0   EBITDA   552 1,179 541 1,380 791 857 0.0 0.0   EBIT   552 1,179 541 1,380 791 857 0.0 0.0   Pre-tax profit (PTP)   513.9 897.2 1,613.8 743.0 103.4 1,613.5 0.0 0.0   Net earnings   398.5 697.7 1,247.1 576.6 80.8 1,240.8 0.0 0.0   Pre-tax profit without non-rec. items   514 897 1,614 743 103 1,614 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,859 5,557 6,804 7,380 4,461 5,702 2,202 2,202   Interest-bearing liabilities   5,802 9,251 9,294 8,942 10,114 6,961 0.0 0.0   Balance sheet total (assets)   11,872 15,990 19,110 20,315 15,406 13,670 2,202 2,202   Net Debt   5,267 8,967 8,956 8,770 10,100 6,935 -2,202 -2,202     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   1,101 1,756 1,112 1,928 1,490 1,415 0.0 0.0   Gross profit growth   -43.5% 59.5% -36.7% 73.5% -22.7% -5.0% -100.0% 0.0%   Employees   1 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)   11,872 15,990 19,110 20,315 15,406 13,670 2,202 2,202   Balance sheet change%   38.4% 34.7% 19.5% 6.3% -24.2% -11.3% -83.9% 0.0%   Added value   551.7 1,179.4 540.9 1,379.6 791.3 856.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   50.1% 67.2% 48.7% 71.6% 53.1% 60.5% 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 %   6.4% 9.6% 11.0% 9.5% 6.4% 12.6% 0.0% 0.0%   ROI %   7.2% 10.5% 12.5% 11.5% 7.4% 13.4% 0.0% 0.0%   ROE %   8.6% 13.4% 20.2% 8.1% 1.4% 24.4% 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 %   40.9% 34.8% 35.6% 36.3% 29.0% 41.7% 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, %   954.7% 760.3% 1,655.9% 635.7% 1,276.5% 809.6% 0.0% 0.0%   Gearing %   119.4% 166.5% 136.6% 121.2% 226.7% 122.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.9% 3.4% 12.3% 10.9% 2.5% 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   1.7 1.5 1.6 1.6 1.4 1.7 0.0 0.0   Current Ratio   1.7 1.5 1.6 1.6 1.4 1.7 0.0 0.0   Cash and cash equivalent   534.9 283.8 338.4 172.7 13.3 25.5 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   4,764.1 5,461.8 6,775.4 7,351.9 4,366.3 5,607.1 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   552 1,179 541 1,380 791 857 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   552 1,179 541 1,380 791 857 0 0   EBIT / employee   552 1,179 541 1,380 791 857 0 0   Net earnings / employee   398 698 1,247 577 81 1,241 0 0