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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% 1.9% 1.9%   Bankruptcy risk   2.0% 4.6% 3.0% 2.6% 1.3% 1.5% 9.2% 9.2%   Credit score (0-100)   71 47 57 59 80 74 27 27   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 29.0 7.7 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   810 229 1,064 508 764 826 0.0 0.0   EBITDA   411 -134 708 188 344 371 0.0 0.0   EBIT   399 -151 687 162 327 356 0.0 0.0   Pre-tax profit (PTP)   301.0 -191.0 630.2 142.1 300.4 332.5 0.0 0.0   Net earnings   231.9 -155.3 487.4 78.4 242.1 255.3 0.0 0.0   Pre-tax profit without non-rec. items   301 -191 630 142 300 332 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   1,340 1,448 1,468 1,540 1,524 1,682 0.0 0.0   Shareholders equity total   934 778 1,266 1,345 1,587 1,842 1,656 1,656   Interest-bearing liabilities   837 1,054 780 693 610 677 0.0 0.0   Balance sheet total (assets)   2,238 2,389 3,773 2,672 2,632 3,126 1,656 1,656   Net Debt   836 1,054 -200 692 433 171 -1,656 -1,656     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   810 229 1,064 508 764 826 0.0 0.0   Gross profit growth   19.4% -71.8% 365.7% -52.3% 50.4% 8.1% -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)   2,238 2,389 3,773 2,672 2,632 3,126 1,656 1,656   Balance sheet change%   0.5% 6.8% 57.9% -29.2% -1.5% 18.8% -47.0% 0.0%   Added value   411.4 -133.7 708.1 188.3 353.9 371.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 91 -0 46 -33 142 -1,682 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   49.3% -66.0% 64.6% 31.8% 42.9% 43.1% 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 %   17.9% -6.5% 22.3% 5.0% 12.3% 12.7% 0.0% 0.0%   ROI %   24.1% -8.4% 35.4% 7.9% 15.3% 15.4% 0.0% 0.0%   ROE %   28.4% -18.1% 47.7% 6.0% 16.5% 14.9% 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 %   41.7% 32.6% 33.5% 50.3% 60.3% 58.9% 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, %   203.1% -788.0% -28.2% 367.3% 126.0% 46.1% 0.0% 0.0%   Gearing %   89.7% 135.4% 61.6% 51.6% 38.5% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 4.3% 6.3% 2.7% 3.8% 5.1% 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   1.0 0.8 1.0 1.1 1.7 1.5 0.0 0.0   Current Ratio   1.4 1.0 1.2 1.6 2.4 2.3 0.0 0.0   Cash and cash equivalent   1.4 0.2 979.3 1.9 177.2 506.2 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   220.6 25.2 433.9 440.3 638.6 819.8 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   411 -134 708 188 354 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   411 -134 708 188 344 371 0 0   EBIT / employee   399 -151 687 162 327 356 0 0   Net earnings / employee   232 -155 487 78 242 255 0 0