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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% 2.7% 2.7%   Bankruptcy risk   5.2% 4.4% 2.4% 2.3% 3.2% 3.3% 11.6% 11.4%   Credit score (0-100)   44 48 63 63 55 54 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   2,575 3,051 3,069 2,784 2,430 2,314 0.0 0.0   EBITDA   153 231 698 184 42.0 -32.9 0.0 0.0   EBIT   76.9 154 621 87.4 -22.3 -67.3 0.0 0.0   Pre-tax profit (PTP)   86.2 147.8 628.2 101.1 -7.7 -104.3 0.0 0.0   Net earnings   65.2 86.9 492.5 79.6 -9.6 -48.7 0.0 0.0   Pre-tax profit without non-rec. items   86.2 148 628 101 -7.7 -104 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   180 174 243 270 159 125 0.0 0.0   Shareholders equity total   516 603 1,096 1,125 984 935 616 616   Interest-bearing liabilities   164 44.1 0.0 0.0 20.8 2.2 0.0 0.0   Balance sheet total (assets)   1,364 1,758 2,132 1,772 1,338 1,442 616 616   Net Debt   -31.4 -445 -499 -431 -93.7 -131 -616 -616     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   2,575 3,051 3,069 2,784 2,430 2,314 0.0 0.0   Gross profit growth   -9.2% 18.5% 0.6% -9.3% -12.7% -4.8% -100.0% 0.0%   Employees   0 0 0 0 0 5 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 -2,346.6 0.0 0.0   Balance sheet total (assets)   1,364 1,758 2,132 1,772 1,338 1,442 616 616   Balance sheet change%   -1.6% 28.8% 21.3% -16.9% -24.5% 7.8% -57.3% 0.0%   Added value   152.6 230.6 697.7 184.3 74.6 2,313.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -101 -26 -89 -194 -69 -125 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   3.0% 5.0% 20.2% 3.1% -0.9% -2.9% 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 %   6.9% 9.8% 32.7% 5.5% -0.3% -4.8% 0.0% 0.0%   ROI %   15.4% 22.8% 71.6% 9.5% -0.5% -6.8% 0.0% 0.0%   ROE %   13.5% 15.5% 58.0% 7.2% -0.9% -5.1% 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 %   37.5% 34.0% 51.4% 63.5% 73.5% 64.8% 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, %   -20.6% -192.8% -71.5% -233.7% -222.9% 397.4% 0.0% 0.0%   Gearing %   31.8% 7.3% 0.0% 0.0% 2.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.3% 30.9% 0.0% 25.4% 321.8% 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   1.4 1.3 1.8 2.2 3.1 2.2 0.0 0.0   Current Ratio   1.4 1.3 1.8 2.3 3.7 2.6 0.0 0.0   Cash and cash equivalent   195.8 488.8 499.1 430.7 114.5 133.1 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   340.3 379.9 793.6 849.4 858.6 810.1 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 0 463 0 0   Employee expenses / employee   0 0 0 0 0 -469 0 0   EBITDA / employee   0 0 0 0 0 -7 0 0   EBIT / employee   0 0 0 0 0 -13 0 0   Net earnings / employee   0 0 0 0 0 -10 0 0