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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% 3.5% 3.5%   Bankruptcy risk   5.5% 5.1% 1.4% 1.2% 1.3% 1.3% 10.7% 10.4%   Credit score (0-100)   43 45 77 80 79 78 23 23   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 10.3 47.4 28.3 26.8 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   1,330 1,339 1,667 1,826 2,025 1,788 0.0 0.0   EBITDA   102 201 665 725 507 244 0.0 0.0   EBIT   37.1 136 605 680 500 235 0.0 0.0   Pre-tax profit (PTP)   5.2 111.1 576.0 666.2 482.3 209.3 0.0 0.0   Net earnings   0.2 86.1 448.8 519.1 376.4 161.8 0.0 0.0   Pre-tax profit without non-rec. items   5.2 111 576 666 482 209 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   165 125 65.8 19.9 12.2 49.7 0.0 0.0   Shareholders equity total   473 559 1,008 1,527 1,703 1,664 1,159 1,159   Interest-bearing liabilities   1,288 1,161 241 34.7 0.0 706 0.0 0.0   Balance sheet total (assets)   2,614 2,705 2,270 2,929 2,782 3,326 1,159 1,159   Net Debt   1,088 871 0.6 -170 -154 431 -1,159 -1,159     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   1,330 1,339 1,667 1,826 2,025 1,788 0.0 0.0   Gross profit growth   -22.4% 0.7% 24.5% 9.6% 10.8% -11.7% -100.0% 0.0%   Employees   4 3 3 3 4 4 0 0   Employee growth %   -20.0% -25.0% 0.0% 0.0% 33.3% 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)   2,614 2,705 2,270 2,929 2,782 3,326 1,159 1,159   Balance sheet change%   -14.2% 3.5% -16.1% 29.0% -5.0% 19.6% -65.2% 0.0%   Added value   102.3 200.8 664.9 725.4 545.4 243.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -105 -119 -92 -15 29 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   2.8% 10.1% 36.3% 37.2% 24.7% 13.2% 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 %   1.3% 5.1% 24.4% 26.2% 17.5% 7.7% 0.0% 0.0%   ROI %   2.0% 7.8% 40.1% 47.7% 30.6% 11.6% 0.0% 0.0%   ROE %   0.0% 16.7% 57.3% 41.0% 23.3% 9.6% 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 %   18.1% 20.7% 61.4% 59.7% 68.2% 66.7% 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, %   1,063.7% 433.9% 0.1% -23.4% -30.4% 176.9% 0.0% 0.0%   Gearing %   272.4% 207.8% 24.0% 2.3% 0.0% 42.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 4.3% 9.9% 101.2% 7.4% 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   0.6 0.8 0.6 0.7 0.5 0.6 0.0 0.0   Current Ratio   2.2 2.4 2.3 2.1 2.6 2.5 0.0 0.0   Cash and cash equivalent   200.2 290.3 240.8 204.5 154.3 274.3 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   1,337.5 1,495.6 1,224.9 1,506.9 1,690.4 1,941.4 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   26 67 222 242 136 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 67 222 242 127 61 0 0   EBIT / employee   9 45 202 227 125 59 0 0   Net earnings / employee   0 29 150 173 94 40 0 0