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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% 1.5% 1.7%   Bankruptcy risk   5.6% 3.4% 13.6% 5.3% 11.3% 2.4% 19.6% 15.4%   Credit score (0-100)   42 55 16 41 20 63 6 13   Credit rating   BBB BBB BB BBB BB BBB B 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   1,678 1,632 1,758 1,594 1,586 2,847 0.0 0.0   EBITDA   139 372 -82.0 242 22.5 984 0.0 0.0   EBIT   116 357 -85.8 196 -23.5 942 0.0 0.0   Pre-tax profit (PTP)   125.1 368.9 -76.8 192.3 -33.0 948.9 0.0 0.0   Net earnings   95.3 287.6 -254.2 149.6 -30.7 737.6 0.0 0.0   Pre-tax profit without non-rec. items   125 369 -76.8 192 -33.0 949 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   14.9 0.0 134 88.1 42.1 0.0 0.0 0.0   Shareholders equity total   252 445 -89.3 60.3 29.5 767 192 192   Interest-bearing liabilities   36.0 179 19.1 120 0.7 0.3 0.0 0.0   Balance sheet total (assets)   1,187 1,429 867 962 689 1,568 192 192   Net Debt   19.7 174 -255 -451 -303 -832 -192 -192     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   1,678 1,632 1,758 1,594 1,586 2,847 0.0 0.0   Gross profit growth   -4.7% -2.8% 7.7% -9.3% -0.5% 79.5% -100.0% 0.0%   Employees   5 4 6 9 9 7 0 0   Employee growth %   0.0% -20.0% 50.0% 50.0% 0.0% -22.2% -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)   1,187 1,429 867 962 689 1,568 192 192   Balance sheet change%   -21.3% 20.4% -39.3% 11.0% -28.4% 127.6% -87.8% 0.0%   Added value   138.6 371.9 -82.0 242.0 22.5 983.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -30 130 -92 -92 -84 0 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 -1.0 1.0 -1.0 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 (%)   6.9% 21.9% -4.9% 12.3% -1.5% 33.1% 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 %   11.0% 29.9% -4.8% 21.6% -2.8% 84.3% 0.0% 0.0%   ROI %   36.1% 83.3% -17.0% 198.7% -22.1% 238.7% 0.0% 0.0%   ROE %   28.3% 82.5% -38.7% 32.3% -68.4% 185.2% 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 %   21.3% 31.1% -9.3% 6.3% 4.3% 48.9% 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, %   14.2% 46.9% 311.0% -186.2% -1,349.5% -84.6% 0.0% 0.0%   Gearing %   14.3% 40.2% -21.3% 198.8% 2.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.3% 20.1% 19.8% 20.9% 15.8% 627.6% 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   0.9 1.2 0.5 0.7 0.6 1.6 0.0 0.0   Current Ratio   1.0 1.2 0.5 0.7 0.6 1.6 0.0 0.0   Cash and cash equivalent   16.3 4.6 274.0 570.4 303.7 832.2 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   -29.5 196.7 -486.8 -295.7 -282.7 497.0 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   28 93 -14 27 2 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 93 -14 27 2 141 0 0   EBIT / employee   23 89 -14 22 -3 135 0 0   Net earnings / employee   19 72 -42 17 -3 105 0 0