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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% 1.6% 1.6%   Bankruptcy risk   1.7% 2.9% 3.5% 2.8% 2.0% 2.3% 8.7% 8.7%   Credit score (0-100)   75 59 53 58 68 63 28 28   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   3.3 0.0 0.0 0.0 0.5 0.1 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   2,632 2,331 2,122 2,752 4,143 4,505 0.0 0.0   EBITDA   1,000 570 287 448 863 1,187 0.0 0.0   EBIT   891 499 226 374 800 1,125 0.0 0.0   Pre-tax profit (PTP)   710.9 300.5 12.3 197.8 574.7 704.3 0.0 0.0   Net earnings   710.9 300.5 12.3 197.8 574.7 704.3 0.0 0.0   Pre-tax profit without non-rec. items   711 301 12.3 198 575 704 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   449 394 219 145 190 75.0 0.0 0.0   Shareholders equity total   2,111 2,411 2,424 2,621 3,196 3,900 3,280 3,280   Interest-bearing liabilities   5,637 6,218 5,832 6,892 6,075 5,994 0.0 0.0   Balance sheet total (assets)   8,279 10,634 10,032 11,779 12,724 13,243 3,280 3,280   Net Debt   5,598 6,190 5,802 6,783 6,066 5,957 -3,280 -3,280     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   2,632 2,331 2,122 2,752 4,143 4,505 0.0 0.0   Gross profit growth   2.4% -11.4% -9.0% 29.7% 50.5% 8.8% -100.0% 0.0%   Employees   0 4 4 6 7 7 0 0   Employee growth %   -100.0% 0.0% 0.0% 36.4% 16.7% 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)   8,279 10,634 10,032 11,779 12,724 13,243 3,280 3,280   Balance sheet change%   0.8% 28.5% -5.7% 17.4% 8.0% 4.1% -75.2% 0.0%   Added value   999.6 570.4 286.6 447.6 873.9 1,186.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -162 -137 -213 -18 -177 -75 -45   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 (%)   33.8% 21.4% 10.6% 13.6% 19.3% 25.0% 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 %   10.7% 5.3% 2.2% 3.5% 6.7% 8.7% 0.0% 0.0%   ROI %   12.7% 6.1% 2.7% 4.2% 8.8% 11.8% 0.0% 0.0%   ROE %   40.5% 13.3% 0.5% 7.8% 19.8% 19.8% 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 %   30.6% 22.7% 24.2% 22.3% 25.1% 29.5% 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, %   560.0% 1,085.3% 2,024.8% 1,515.2% 702.8% 501.9% 0.0% 0.0%   Gearing %   267.0% 257.8% 240.6% 262.9% 190.1% 153.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.4% 3.6% 2.8% 3.8% 7.1% 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   0.2 0.2 0.2 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.4 1.2 1.3 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   38.8 27.2 29.9 108.9 8.9 36.9 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   2,058.4 2,017.3 2,204.9 2,476.2 3,005.8 3,825.4 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   0 130 65 75 125 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 130 65 75 123 170 0 0   EBIT / employee   0 113 51 62 114 161 0 0   Net earnings / employee   0 68 3 33 82 101 0 0