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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% 0.3% 0.3%   Bankruptcy risk   1.7% 1.1% 1.8% 1.4% 1.5% 1.4% 10.0% 10.0%   Credit score (0-100)   74 84 71 77 76 77 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.7 76.5 1.0 19.6 13.2 31.7 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   311 432 177 270 307 682 0.0 0.0   EBITDA   311 432 177 270 307 494 0.0 0.0   EBIT   186 301 47.0 119 79.0 302 0.0 0.0   Pre-tax profit (PTP)   83.0 198.0 -60.0 32.0 -5.0 295.9 0.0 0.0   Net earnings   65.0 153.0 -47.0 25.0 -4.0 275.3 0.0 0.0   Pre-tax profit without non-rec. items   83.0 198 -60.0 32.0 -5.0 296 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   5,847 6,150 6,439 6,564 6,403 4,024 0.0 0.0   Shareholders equity total   1,938 2,091 2,044 2,069 3,004 3,279 3,154 3,154   Interest-bearing liabilities   3,708 4,039 3,880 4,221 3,000 1,850 0.0 0.0   Balance sheet total (assets)   5,920 6,490 6,557 6,781 6,536 5,719 3,154 3,154   Net Debt   3,687 3,750 3,869 4,139 2,996 377 -3,154 -3,154     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   311 432 177 270 307 682 0.0 0.0   Gross profit growth   50.2% 38.9% -59.0% 52.5% 13.7% 122.3% -100.0% 0.0%   Employees   0 0 0 0 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)   5,920 6,490 6,557 6,781 6,536 5,719 3,154 3,154   Balance sheet change%   -5.9% 9.6% 1.0% 3.4% -3.6% -12.5% -44.8% 0.0%   Added value   311.0 432.0 177.0 270.0 230.0 494.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 172 159 -26 -389 -2,571 -4,024 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 (%)   59.8% 69.7% 26.6% 44.1% 25.7% 44.3% 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 %   3.0% 4.9% 0.7% 1.8% 1.2% 5.9% 0.0% 0.0%   ROI %   3.1% 4.9% 0.8% 1.9% 1.3% 6.1% 0.0% 0.0%   ROE %   3.4% 7.6% -2.3% 1.2% -0.2% 8.8% 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 %   32.7% 32.2% 31.2% 30.5% 46.0% 57.3% 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, %   1,185.5% 868.1% 2,185.9% 1,533.0% 975.9% 76.3% 0.0% 0.0%   Gearing %   191.3% 193.2% 189.8% 204.0% 99.9% 56.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 2.7% 2.2% 2.4% 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   0.1 0.2 0.1 0.1 0.1 3.8 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.1 3.8 0.0 0.0   Cash and cash equivalent   21.0 289.0 11.0 82.0 4.0 1,472.3 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   -941.0 -1,193.0 -1,657.0 -1,780.0 -805.0 1,246.9 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 0 230 494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 307 494 0 0   EBIT / employee   0 0 0 0 79 302 0 0   Net earnings / employee   0 0 0 0 -4 275 0 0