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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% 6.1% 6.1%   Bankruptcy risk   5.2% 4.4% 5.0% 2.2% 9.1% 4.2% 14.4% 14.4%   Credit score (0-100)   44 48 44 64 26 47 15 15   Credit rating   BBB BBB BBB BBB BB BBB BB 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   492 898 865 1,491 720 1,354 0.0 0.0   EBITDA   87.5 259 58.4 411 -433 187 0.0 0.0   EBIT   79.5 251 44.0 389 -455 170 0.0 0.0   Pre-tax profit (PTP)   47.7 242.8 36.9 367.9 -481.1 140.3 0.0 0.0   Net earnings   35.7 187.7 28.6 285.4 -377.3 106.3 0.0 0.0   Pre-tax profit without non-rec. items   47.7 243 36.9 368 -481 140 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   32.0 24.0 69.6 47.2 24.8 49.7 0.0 0.0   Shareholders equity total   182 370 399 684 307 413 363 363   Interest-bearing liabilities   189 47.9 27.0 242 225 105 0.0 0.0   Balance sheet total (assets)   583 1,044 1,020 1,846 1,417 1,338 363 363   Net Debt   189 -23.4 26.8 242 225 13.5 -363 -363     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   492 898 865 1,491 720 1,354 0.0 0.0   Gross profit growth   -42.2% 82.5% -3.7% 72.4% -51.7% 88.0% -100.0% 0.0%   Employees   0 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 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)   583 1,044 1,020 1,846 1,417 1,338 363 363   Balance sheet change%   -5.3% 79.0% -2.3% 80.9% -23.3% -5.6% -72.9% 0.0%   Added value   87.5 259.2 58.4 411.0 -432.7 186.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -16 31 -45 -45 8 -50 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 -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 (%)   16.1% 28.0% 5.1% 26.1% -63.2% 12.5% 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 %   13.3% 30.9% 4.3% 27.1% -27.9% 12.3% 0.0% 0.0%   ROI %   30.7% 63.6% 10.4% 57.4% -62.4% 32.3% 0.0% 0.0%   ROE %   21.7% 68.0% 7.5% 52.7% -76.2% 29.5% 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 %   31.3% 35.5% 39.1% 37.1% 21.7% 30.9% 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, %   215.6% -9.0% 45.8% 58.8% -52.1% 7.2% 0.0% 0.0%   Gearing %   103.4% 13.0% 6.8% 35.3% 73.4% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.7% 7.2% 19.0% 15.4% 11.1% 17.9% 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 0.9 0.7 0.8 0.6 0.7 0.0 0.0   Current Ratio   1.4 1.5 1.5 1.5 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 71.3 0.2 0.0 0.0 91.7 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   150.8 346.4 330.7 637.1 282.0 363.4 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   0 130 19 137 -144 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 130 19 137 -144 62 0 0   EBIT / employee   0 126 15 130 -152 57 0 0   Net earnings / employee   0 94 10 95 -126 35 0 0