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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% 8.3% 8.3%   Bankruptcy risk   2.1% 1.7% 2.8% 2.3% 5.7% 11.0% 12.1% 11.8%   Credit score (0-100)   69 74 59 63 40 21 20 20   Credit rating   A A BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.1 1.4 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   2,053 2,154 1,743 1,760 2,754 271 0.0 0.0   EBITDA   356 451 413 599 1,372 224 0.0 0.0   EBIT   301 372 335 508 1,372 224 0.0 0.0   Pre-tax profit (PTP)   298.0 376.0 345.0 527.0 1,385.0 249.5 0.0 0.0   Net earnings   231.0 296.0 265.0 410.0 1,080.0 192.5 0.0 0.0   Pre-tax profit without non-rec. items   298 376 345 527 1,385 249 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   422 372 294 239 0.0 0.0 0.0 0.0   Shareholders equity total   650 725 740 950 1,530 723 473 473   Interest-bearing liabilities   222 366 807 812 960 1,976 0.0 0.0   Balance sheet total (assets)   1,492 1,677 2,504 3,044 3,416 3,333 473 473   Net Debt   87.0 215 759 372 953 1,975 -473 -473     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   2,053 2,154 1,743 1,760 2,754 271 0.0 0.0   Gross profit growth   10.7% 4.9% -19.1% 1.0% 56.5% -90.2% -100.0% 0.0%   Employees   7 7 6 5 4 1 0 0   Employee growth %   0.0% 0.0% -14.3% -16.7% -20.0% -75.0% -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)   1,492 1,677 2,504 3,044 3,416 3,333 473 473   Balance sheet change%   15.1% 12.4% 49.3% 21.6% 12.2% -2.4% -85.8% 0.0%   Added value   356.0 451.0 413.0 599.0 1,463.0 223.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -129 -156 -146 -239 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 (%)   14.7% 17.3% 19.2% 28.9% 49.8% 82.6% 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 %   22.2% 24.3% 17.1% 19.7% 44.1% 8.5% 0.0% 0.0%   ROI %   36.1% 38.3% 26.7% 32.7% 63.6% 10.3% 0.0% 0.0%   ROE %   39.4% 43.1% 36.2% 48.5% 87.1% 17.1% 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 %   43.6% 43.2% 29.6% 31.2% 44.8% 21.7% 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, %   24.4% 47.7% 183.8% 62.1% 69.5% 883.0% 0.0% 0.0%   Gearing %   34.2% 50.5% 109.1% 85.5% 62.7% 273.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.1% 2.2% 2.5% 4.4% 2.6% 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   1.2 1.1 1.2 1.3 2.0 1.4 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.3 2.0 1.4 0.0 0.0   Cash and cash equivalent   135.0 151.0 48.0 440.0 7.0 1.5 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   292.0 359.0 455.0 713.0 1,744.0 936.5 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   51 64 69 120 366 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 64 69 120 343 224 0 0   EBIT / employee   43 53 56 102 343 224 0 0   Net earnings / employee   33 42 44 82 270 192 0 0