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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% 3.8% 3.8%   Bankruptcy risk   4.4% 2.6% 2.0% 1.6% 1.7% 2.0% 6.8% 6.6%   Credit score (0-100)   48 63 68 74 73 67 35 36   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.2 5.2 2.1 0.2 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   1,961 2,169 2,531 2,831 2,727 2,616 0.0 0.0   EBITDA   249 453 1,106 1,121 758 710 0.0 0.0   EBIT   64.6 285 924 786 347 320 0.0 0.0   Pre-tax profit (PTP)   -92.4 138.7 816.9 686.7 219.7 103.4 0.0 0.0   Net earnings   -72.2 107.7 637.1 542.1 176.2 84.7 0.0 0.0   Pre-tax profit without non-rec. items   -92.4 139 817 687 220 103 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   465 384 303 1,990 1,822 1,564 0.0 0.0   Shareholders equity total   -63.2 44.5 682 1,024 1,000 1,084 1,034 1,034   Interest-bearing liabilities   2,641 2,327 1,025 2,209 2,661 2,523 340 340   Balance sheet total (assets)   3,278 3,190 3,278 4,997 4,765 4,845 1,374 1,374   Net Debt   2,607 2,321 1,000 2,139 2,636 2,474 340 340     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   1,961 2,169 2,531 2,831 2,727 2,616 0.0 0.0   Gross profit growth   7.7% 10.6% 16.7% 11.8% -3.6% -4.1% -100.0% 0.0%   Employees   3 4 3 4 5 4 0 0   Employee growth %   50.0% 33.3% -25.0% 33.3% 25.0% -20.0% -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)   3,278 3,190 3,278 4,997 4,765 4,845 1,374 1,374   Balance sheet change%   -2.5% -2.7% 2.7% 52.4% -4.6% 1.7% -71.6% 0.0%   Added value   248.6 452.9 1,106.0 1,121.2 682.3 710.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -351 -335 -349 1,266 -665 -734 -1,564 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 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 (%)   3.3% 13.1% 36.5% 27.8% 12.7% 12.2% 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 %   1.9% 8.7% 28.6% 19.0% 7.1% 6.7% 0.0% 0.0%   ROI %   2.4% 11.1% 41.6% 29.1% 9.4% 8.1% 0.0% 0.0%   ROE %   -4.4% 6.5% 175.5% 63.6% 17.4% 8.1% 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 %   -1.9% 1.4% 20.8% 20.5% 21.0% 22.4% 75.3% 75.3%   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, %   1,048.7% 512.4% 90.4% 190.8% 347.8% 348.5% 0.0% 0.0%   Gearing %   -4,178.0% 5,233.7% 150.4% 215.8% 266.2% 232.6% 32.9% 32.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.9% 6.4% 6.1% 5.2% 8.4% 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   0.2 0.2 0.4 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.4 0.5 0.7 0.4 0.4 0.9 0.0 0.0   Cash and cash equivalent   34.3 6.5 24.8 69.2 25.7 48.8 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   -1,242.4 -1,130.0 -460.8 -2,016.7 -1,979.4 -166.6 -170.0 -170.0   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   83 113 369 280 136 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 113 369 280 152 177 0 0   EBIT / employee   22 71 308 196 69 80 0 0   Net earnings / employee   -24 27 212 136 35 21 0 0