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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% 0.6% 0.6%   Bankruptcy risk   1.6% 2.4% 1.5% 1.5% 1.2% 1.8% 9.8% 9.8%   Credit score (0-100)   76 65 76 75 81 71 25 25   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   4.6 0.0 11.9 15.6 82.1 3.1 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   25.7 33.4 281 41.5 39.0 74.0 0.0 0.0   EBITDA   25.7 33.4 281 41.5 39.0 74.0 0.0 0.0   EBIT   18.1 25.9 268 23.0 20.5 55.5 0.0 0.0   Pre-tax profit (PTP)   351.5 92.3 666.7 703.2 701.9 436.1 0.0 0.0   Net earnings   341.5 80.8 649.3 696.6 692.6 417.9 0.0 0.0   Pre-tax profit without non-rec. items   352 92.3 667 703 702 436 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   648 641 1,673 1,654 1,636 1,617 0.0 0.0   Shareholders equity total   2,539 2,566 3,160 3,800 4,378 4,678 2,944 2,944   Interest-bearing liabilities   407 452 1,509 538 273 252 0.0 0.0   Balance sheet total (assets)   3,053 3,096 5,043 4,531 4,907 5,393 2,944 2,944   Net Debt   407 452 1,486 521 266 195 -2,944 -2,944     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   25.7 33.4 281 41.5 39.0 74.0 0.0 0.0   Gross profit growth   14.6% 30.1% 739.9% -85.2% -5.9% 89.7% -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)   3,053 3,096 5,043 4,531 4,907 5,393 2,944 2,944   Balance sheet change%   10.6% 1.4% 62.9% -10.2% 8.3% 9.9% -45.4% 0.0%   Added value   25.7 33.4 280.8 41.5 39.0 74.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 1,019 -37 -37 -37 -1,617 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 (%)   70.6% 77.4% 95.4% 55.5% 52.6% 75.0% 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 %   12.7% 3.6% 17.4% 15.4% 15.2% 8.7% 0.0% 0.0%   ROI %   13.0% 3.7% 18.4% 16.4% 16.0% 9.4% 0.0% 0.0%   ROE %   14.3% 3.2% 22.7% 20.0% 16.9% 9.2% 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 %   83.2% 82.9% 62.7% 83.9% 89.2% 86.7% 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, %   1,582.0% 1,352.5% 529.3% 1,256.4% 682.9% 263.3% 0.0% 0.0%   Gearing %   16.0% 17.6% 47.8% 14.2% 6.2% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.0% 4.3% 3.3% 4.1% 5.3% 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   12.9 9.6 0.8 1.6 2.9 1.9 0.0 0.0   Current Ratio   12.9 9.6 0.8 1.6 2.9 1.9 0.0 0.0   Cash and cash equivalent   0.6 0.0 23.2 16.9 7.1 57.2 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   1,430.0 1,613.3 -263.0 264.3 550.3 462.3 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