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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% 0.8% 0.8%   Bankruptcy risk   4.6% 2.6% 1.7% 2.1% 1.8% 1.8% 11.7% 11.5%   Credit score (0-100)   48 62 73 65 71 70 21 21   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 1.4 0.1 0.8 0.5 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   218 227 304 199 249 154 0.0 0.0   EBITDA   218 227 304 199 249 154 0.0 0.0   EBIT   198 207 284 188 241 150 0.0 0.0   Pre-tax profit (PTP)   56.0 598.0 711.0 1,146.0 763.0 163.7 0.0 0.0   Net earnings   10.0 555.0 652.0 1,110.0 553.0 288.0 0.0 0.0   Pre-tax profit without non-rec. items   56.0 598 711 1,146 763 164 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   760 740 720 709 742 738 0.0 0.0   Shareholders equity total   494 941 1,193 1,503 1,255 1,043 713 713   Interest-bearing liabilities   259 245 412 689 266 195 0.0 0.0   Balance sheet total (assets)   946 1,382 1,735 2,538 1,811 1,533 713 713   Net Debt   247 148 125 629 169 91.6 -713 -713     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   218 227 304 199 249 154 0.0 0.0   Gross profit growth   -21.0% 4.1% 33.9% -34.5% 25.1% -38.0% -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)   946 1,382 1,735 2,538 1,811 1,533 713 713   Balance sheet change%   -23.0% 46.1% 25.5% 46.3% -28.6% -15.3% -53.5% 0.0%   Added value   218.0 227.0 304.0 199.0 252.0 154.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -40 -22 25 -8 -738 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 (%)   90.8% 91.2% 93.4% 94.5% 96.8% 97.0% 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 %   6.3% 52.1% 46.9% 54.9% 36.4% 10.7% 0.0% 0.0%   ROI %   7.6% 61.5% 51.8% 61.2% 42.2% 12.8% 0.0% 0.0%   ROE %   1.8% 77.4% 61.1% 82.3% 40.1% 25.1% 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 %   52.2% 68.1% 68.8% 59.2% 69.3% 68.0% 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, %   113.3% 65.2% 41.1% 316.1% 67.9% 59.3% 0.0% 0.0%   Gearing %   52.4% 26.0% 34.5% 45.8% 21.2% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.2% 6.1% 4.9% 6.1% 6.8% 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   1.0 1.3 1.4 0.8 1.0 2.1 0.0 0.0   Current Ratio   1.0 1.3 1.4 0.8 1.0 2.1 0.0 0.0   Cash and cash equivalent   12.0 97.0 287.0 60.0 97.0 103.5 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   -5.0 52.0 113.0 -163.0 -5.0 322.3 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