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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% 2.4% 2.4%   Bankruptcy risk   2.7% 5.8% 5.2% 7.4% 4.9% 4.0% 19.0% 18.6%   Credit score (0-100)   62 41 42 32 44 48 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   930 437 608 991 682 631 0.0 0.0   EBITDA   513 17.4 241 421 35.5 316 0.0 0.0   EBIT   492 -31.5 188 396 35.5 316 0.0 0.0   Pre-tax profit (PTP)   367.1 -184.5 153.7 391.9 34.9 330.8 0.0 0.0   Net earnings   284.5 -146.1 119.8 304.3 24.3 249.5 0.0 0.0   Pre-tax profit without non-rec. items   367 -185 154 392 34.9 331 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   669 290 237 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   40.6 -106 14.3 319 343 592 7.4 7.4   Interest-bearing liabilities   1,234 1,354 471 59.6 39.6 45.4 0.0 0.0   Balance sheet total (assets)   1,530 1,448 709 608 518 817 7.4 7.4   Net Debt   1,234 1,354 247 -25.9 -31.3 -227 -7.4 -7.4     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   930 437 608 991 682 631 0.0 0.0   Gross profit growth   191.9% -53.0% 39.1% 62.9% -31.2% -7.5% -100.0% 0.0%   Employees   0 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)   1,530 1,448 709 608 518 817 7 7   Balance sheet change%   46.5% -5.4% -51.0% -14.3% -14.7% 57.6% -99.1% 0.0%   Added value   512.9 17.4 241.1 420.8 60.4 316.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   638 -428 -106 -261 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   52.9% -7.2% 30.9% 40.0% 5.2% 50.1% 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 %   35.2% -1.7% 17.0% 60.1% 6.3% 49.9% 0.0% 0.0%   ROI %   42.4% -1.9% 20.9% 91.7% 9.3% 65.3% 0.0% 0.0%   ROE %   52.4% -19.6% 16.4% 182.8% 7.4% 53.4% 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 %   2.7% -6.8% 2.0% 52.4% 66.2% 72.5% 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, %   240.5% 7,790.0% 102.6% -6.2% -88.2% -71.7% 0.0% 0.0%   Gearing %   3,036.1% -1,283.0% 3,297.7% 18.7% 11.6% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 12.3% 4.3% 1.5% 1.1% 5.4% 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 0.3 1.0 2.1 3.0 3.6 0.0 0.0   Current Ratio   0.9 0.8 1.0 2.1 3.0 3.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 223.7 85.5 70.9 272.2 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   -132.7 -196.4 7.7 318.6 342.9 592.4 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 17 241 421 60 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 17 241 421 35 316 0 0   EBIT / employee   0 -32 188 396 35 316 0 0   Net earnings / employee   0 -146 120 304 24 249 0 0