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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   4.5% 4.3% 2.4% 1.8% 3.7% 4.6% 14.9% 14.9%   Credit score (0-100)   48 49 63 71 51 45 14 14   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.9 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   3,286 3,040 3,960 4,430 3,612 3,676 0.0 0.0   EBITDA   342 182 826 1,122 263 69.2 0.0 0.0   EBIT   293 116 703 953 130 -49.2 0.0 0.0   Pre-tax profit (PTP)   71.0 -79.2 569.7 878.9 20.1 -227.8 0.0 0.0   Net earnings   47.8 -68.7 438.5 678.4 5.7 -183.1 0.0 0.0   Pre-tax profit without non-rec. items   71.0 -79.2 570 879 20.1 -228 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   54.3 799 1,026 897 669 551 0.0 0.0   Shareholders equity total   649 580 1,018 1,697 1,002 819 319 319   Interest-bearing liabilities   1,270 1,892 794 677 1,248 1,459 0.0 0.0   Balance sheet total (assets)   3,040 3,609 4,001 5,450 3,857 3,906 319 319   Net Debt   1,217 1,851 708 616 1,206 1,265 -319 -319     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   3,286 3,040 3,960 4,430 3,612 3,676 0.0 0.0   Gross profit growth   3.3% -7.5% 30.2% 11.9% -18.5% 1.8% -100.0% 0.0%   Employees   6 6 6 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.7% -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)   3,040 3,609 4,001 5,450 3,857 3,906 319 319   Balance sheet change%   -25.9% 18.7% 10.8% 36.2% -29.2% 1.3% -91.8% 0.0%   Added value   341.6 182.3 826.0 1,122.0 299.1 69.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -419 679 103 -298 -361 -237 -551 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 -1.0 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 (%)   8.9% 3.8% 17.7% 21.5% 3.6% -1.3% 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 %   9.4% 5.3% 20.1% 22.0% 4.8% 0.6% 0.0% 0.0%   ROI %   13.6% 7.8% 32.7% 43.3% 8.9% 1.0% 0.0% 0.0%   ROE %   7.7% -11.2% 54.9% 50.0% 0.4% -20.1% 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 %   21.3% 16.1% 25.5% 31.1% 26.0% 21.0% 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, %   356.2% 1,015.7% 85.7% 54.9% 459.3% 1,827.6% 0.0% 0.0%   Gearing %   195.9% 326.4% 78.0% 39.9% 124.5% 178.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 16.1% 14.5% 22.0% 21.1% 18.5% 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   0.8 0.7 0.9 1.1 0.9 0.9 0.0 0.0   Current Ratio   1.2 1.0 1.2 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   53.7 40.7 86.2 61.5 42.3 194.2 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   518.7 42.3 521.2 1,208.9 601.7 501.4 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   57 30 138 187 50 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 30 138 187 44 10 0 0   EBIT / employee   49 19 117 159 22 -7 0 0   Net earnings / employee   8 -11 73 113 1 -26 0 0