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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   9.7% 7.9% 8.2% 5.1% 2.6% 1.4% 9.3% 9.3%   Credit score (0-100)   27 32 30 42 61 76 26 26   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 28.1 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   4,043 4,205 3,954 4,289 5,275 5,635 0.0 0.0   EBITDA   292 824 423 531 1,822 1,727 0.0 0.0   EBIT   193 711 308 404 1,679 1,555 0.0 0.0   Pre-tax profit (PTP)   -141.2 409.4 89.9 202.4 1,380.0 938.7 0.0 0.0   Net earnings   -126.6 296.5 61.9 146.0 1,067.0 664.7 0.0 0.0   Pre-tax profit without non-rec. items   -141 409 89.9 202 1,380 939 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   325 307 317 301 201 497 0.0 0.0   Shareholders equity total   1,063 1,360 1,421 1,567 2,635 3,299 2,799 2,799   Interest-bearing liabilities   4,644 4,348 3,149 2,690 3,357 3,604 0.0 0.0   Balance sheet total (assets)   12,484 11,336 9,528 9,639 12,344 11,235 2,799 2,799   Net Debt   4,642 4,295 2,603 1,147 2,068 3,438 -2,799 -2,799     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   4,043 4,205 3,954 4,289 5,275 5,635 0.0 0.0   Gross profit growth   -20.2% 4.0% -6.0% 8.5% 23.0% 6.8% -100.0% 0.0%   Employees   0 0 0 0 8 8 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)   12,484 11,336 9,528 9,639 12,344 11,235 2,799 2,799   Balance sheet change%   15.4% -9.2% -15.9% 1.2% 28.1% -9.0% -75.1% 0.0%   Added value   292.5 824.4 422.7 531.4 1,806.0 1,726.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -132 -105 -142 -243 124 -497 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   4.8% 16.9% 7.8% 9.4% 31.8% 27.6% 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 %   2.5% 6.4% 3.4% 4.5% 15.3% 13.4% 0.0% 0.0%   ROI %   5.4% 13.1% 6.8% 9.6% 31.4% 23.7% 0.0% 0.0%   ROE %   -11.2% 24.5% 4.5% 9.8% 50.8% 22.4% 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 %   8.5% 12.0% 14.9% 16.3% 21.3% 29.4% 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, %   1,586.9% 521.0% 615.9% 215.9% 113.5% 199.1% 0.0% 0.0%   Gearing %   436.9% 319.8% 221.5% 171.6% 127.4% 109.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 7.8% 7.0% 7.8% 10.1% 18.3% 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 0.4 0.4 0.6 0.7 0.5 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   2.9 53.9 546.0 1,542.9 1,289.0 165.9 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   475.7 791.8 1,382.0 1,390.0 2,513.0 4,036.0 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 0 0 0 226 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 228 216 0 0   EBIT / employee   0 0 0 0 210 194 0 0   Net earnings / employee   0 0 0 0 133 83 0 0