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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% 0.5% 0.5%   Bankruptcy risk   3.3% 4.1% 5.3% 5.1% 2.5% 1.7% 5.9% 5.9%   Credit score (0-100)   56 50 42 42 62 71 39 39   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.1 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   3,575 3,418 3,624 3,100 4,379 5,658 0.0 0.0   EBITDA   592 373 419 653 1,094 1,317 0.0 0.0   EBIT   439 183 60.5 393 579 1,017 0.0 0.0   Pre-tax profit (PTP)   354.4 97.7 -15.2 317.7 501.4 932.4 0.0 0.0   Net earnings   276.8 75.4 -11.8 247.5 392.2 728.5 0.0 0.0   Pre-tax profit without non-rec. items   354 97.7 -15.2 318 501 932 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   1,640 2,068 1,551 1,363 1,433 1,520 0.0 0.0   Shareholders equity total   -444 -368 -380 -132 260 989 909 909   Interest-bearing liabilities   1,951 2,268 1,751 1,426 2,213 1,025 97.7 97.7   Balance sheet total (assets)   1,951 2,307 2,070 1,638 2,863 2,796 1,006 1,006   Net Debt   1,950 2,266 1,743 1,421 2,212 1,023 97.7 97.7     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   3,575 3,418 3,624 3,100 4,379 5,658 0.0 0.0   Gross profit growth   14.2% -4.4% 6.0% -14.5% 41.2% 29.2% -100.0% 0.0%   Employees   0 7 6 6 6 7 0 0   Employee growth %   -100.0% 0.0% -14.3% 0.0% 0.0% 16.7% -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)   1,951 2,307 2,070 1,638 2,863 2,796 1,006 1,006   Balance sheet change%   -3.7% 18.2% -10.3% -20.9% 74.8% -2.3% -64.0% 0.0%   Added value   592.0 373.3 419.0 653.3 840.1 1,317.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -232 217 -896 -461 676 -329 -1,520 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 (%)   12.3% 5.3% 1.7% 12.7% 13.2% 18.0% 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 %   17.2% 7.5% 2.6% 18.6% 25.3% 36.0% 0.0% 0.0%   ROI %   21.1% 9.0% 3.2% 23.7% 30.0% 45.4% 0.0% 0.0%   ROE %   13.9% 3.5% -0.5% 13.4% 41.3% 116.7% 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 %   -18.6% -13.8% -15.6% -7.5% 9.1% 35.9% 90.3% 90.3%   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, %   329.4% 606.9% 416.0% 217.5% 202.1% 77.7% 0.0% 0.0%   Gearing %   -439.9% -616.2% -460.9% -1,078.4% 851.2% 103.7% 10.8% 10.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.4% 4.0% 4.7% 4.6% 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 0.1 0.4 0.4 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.1 0.4 0.4 0.2 0.3 0.0 0.0   Cash and cash equivalent   1.1 3.0 8.3 4.8 1.1 2.1 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   -1,090.7 -1,381.3 -784.8 -491.5 -1,304.1 -635.6 -48.9 -48.9   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 53 70 109 140 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 53 70 109 182 188 0 0   EBIT / employee   0 26 10 65 97 145 0 0   Net earnings / employee   0 11 -2 41 65 104 0 0