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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% 0.2% 0.2%   Bankruptcy risk   1.9% 1.0% 1.0% 1.0% 1.0% 0.9% 5.9% 5.8%   Credit score (0-100)   72 86 86 85 87 86 14 14   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   4.5 540.1 722.8 714.8 786.1 927.8 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   97.6 1,172 1,332 1,249 1,419 1,761 0.0 0.0   EBITDA   97.6 1,172 1,332 1,249 1,376 1,761 0.0 0.0   EBIT   -207 563 722 639 801 1,460 0.0 0.0   Pre-tax profit (PTP)   110.2 269.0 417.6 541.4 319.9 268.7 0.0 0.0   Net earnings   -20.7 379.0 497.7 608.0 458.1 470.7 0.0 0.0   Pre-tax profit without non-rec. items   110 269 418 541 320 269 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   41,061 45,041 44,590 44,415 44,162 45,095 0.0 0.0   Shareholders equity total   17,157 10,936 11,433 11,801 12,259 12,730 12,605 12,605   Interest-bearing liabilities   21,042 22,052 20,586 19,737 29,160 33,674 0.0 0.0   Balance sheet total (assets)   52,073 46,842 45,736 44,868 44,820 48,850 12,605 12,605   Net Debt   20,916 22,042 20,560 19,737 29,160 33,674 -12,605 -12,605     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   97.6 1,172 1,332 1,249 1,419 1,761 0.0 0.0   Gross profit growth   -93.2% 1,101.0% 13.6% -6.2% 13.6% 24.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   52,073 46,842 45,736 44,868 44,820 48,850 12,605 12,605   Balance sheet change%   -13.9% -10.0% -2.4% -1.9% -0.1% 9.0% -74.2% 0.0%   Added value   97.6 1,172.0 1,331.8 1,249.0 1,411.3 1,761.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,426 3,333 -1,103 -828 -871 631 -45,095 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -211.8% 48.1% 54.2% 51.2% 56.5% 82.9% 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 %   1.1% 1.3% 1.6% 1.4% 1.8% 3.1% 0.0% 0.0%   ROI %   1.1% 1.3% 1.6% 1.5% 1.9% 3.2% 0.0% 0.0%   ROE %   -0.1% 2.7% 4.5% 5.2% 3.8% 3.8% 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 %   32.9% 23.3% 25.0% 26.3% 27.4% 26.1% 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, %   21,432.3% 1,880.7% 1,543.9% 1,580.2% 2,118.5% 1,912.2% 0.0% 0.0%   Gearing %   122.6% 201.7% 180.1% 167.3% 237.9% 264.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.6% 1.4% 0.5% 2.0% 3.8% 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   12.0 0.4 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   12.7 0.5 0.3 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   126.1 10.0 25.7 0.0 0.0 0.0 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   9,990.0 -1,729.8 -2,341.6 -3,263.8 -3,805.0 -8,287.2 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0