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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% 1.5%   Bankruptcy risk   18.9% 22.9% 22.7% 23.4% 10.3% 11.7% 17.2% 17.2%   Credit score (0-100)   8 4 4 3 23 19 10 10   Credit rating   B B B B BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -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   696 838 878 990 1,026 1,212 0.0 0.0   EBITDA   235 335 329 298 382 539 0.0 0.0   EBIT   123 223 258 227 354 514 0.0 0.0   Pre-tax profit (PTP)   122.5 137.5 249.4 186.0 322.6 409.8 0.0 0.0   Net earnings   94.0 103.3 190.7 138.9 248.0 316.4 0.0 0.0   Pre-tax profit without non-rec. items   122 137 249 186 323 410 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   182 94.9 48.9 2.9 0.0 0.0 0.0 0.0   Shareholders equity total   -1,113 -1,009 -819 -680 -432 -115 -240 -240   Interest-bearing liabilities   59.2 0.0 0.0 85.3 1,302 981 393 393   Balance sheet total (assets)   1,552 1,647 1,580 1,494 1,211 1,223 152 152   Net Debt   -186 -285 -506 -391 1,239 823 393 393     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   696 838 878 990 1,026 1,212 0.0 0.0   Gross profit growth   38.4% 20.3% 4.8% 12.7% 3.7% 18.1% -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)   1,552 1,647 1,580 1,494 1,211 1,223 152 152   Balance sheet change%   0.5% 6.1% -4.1% -5.5% -18.9% 1.0% -87.6% 0.0%   Added value   234.7 334.5 329.3 298.2 424.7 539.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -223 -142 -142 -56 -50 0 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 (%)   17.7% 26.6% 29.4% 23.0% 34.5% 42.4% 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 %   4.5% 8.4% 10.2% 9.9% 18.3% 34.3% 0.0% 0.0%   ROI %   10.7% 292.1% 732.2% 329.5% 49.0% 44.1% 0.0% 0.0%   ROE %   6.1% 6.5% 11.8% 9.0% 18.3% 26.0% 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 %   -41.8% -38.0% -34.1% -31.3% -26.3% -8.6% -61.3% -61.3%   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, %   -79.0% -85.1% -153.8% -131.0% 324.8% 152.8% 0.0% 0.0%   Gearing %   -5.3% 0.0% 0.0% -12.5% -301.5% -850.1% -163.3% -163.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 288.3% 0.0% 96.7% 3.9% 8.9% 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   0.3 0.4 0.4 0.4 0.7 1.0 0.0 0.0   Current Ratio   0.4 0.5 0.5 0.6 1.2 1.5 0.0 0.0   Cash and cash equivalent   244.7 284.7 506.4 476.0 62.7 157.8 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   -1,551.2 -1,350.9 -1,097.3 -897.2 184.1 357.3 -196.3 -196.3   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   235 335 329 298 425 539 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 335 329 298 382 539 0 0   EBIT / employee   123 223 258 227 354 514 0 0   Net earnings / employee   94 103 191 139 248 316 0 0