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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% 1.3% 1.3%   Bankruptcy risk   3.6% 3.1% 2.7% 3.2% 2.5% 8.9% 11.2% 11.0%   Credit score (0-100)   54 58 60 54 62 26 22 22   Credit rating   BBB BBB BBB BBB BBB BB 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   2,259 1,961 2,147 1,699 1,655 1,584 0.0 0.0   EBITDA   148 312 765 407 400 210 0.0 0.0   EBIT   35.7 290 697 359 366 193 0.0 0.0   Pre-tax profit (PTP)   -111.7 153.8 566.5 295.7 272.1 52.2 0.0 0.0   Net earnings   -95.7 116.8 435.2 226.3 209.4 37.2 0.0 0.0   Pre-tax profit without non-rec. items   -112 154 566 296 272 52.2 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   420 286 218 83.0 49.3 0.0 0.0 0.0   Shareholders equity total   413 529 964 1,078 1,207 1,164 1,004 1,004   Interest-bearing liabilities   1,558 1,533 1,059 704 1,788 1,541 0.0 0.0   Balance sheet total (assets)   3,216 3,200 3,475 3,476 3,912 4,144 1,004 1,004   Net Debt   1,558 1,533 1,059 704 1,788 1,541 -1,004 -1,004     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   2,259 1,961 2,147 1,699 1,655 1,584 0.0 0.0   Gross profit growth   46.7% -13.2% 9.5% -20.9% -2.6% -4.3% -100.0% 0.0%   Employees   8 6 5 5 4 4 0 0   Employee growth %   100.0% -25.0% -16.7% 0.0% -20.0% 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)   3,216 3,200 3,475 3,476 3,912 4,144 1,004 1,004   Balance sheet change%   16.0% -0.5% 8.6% 0.0% 12.5% 5.9% -75.8% 0.0%   Added value   147.8 312.5 764.7 406.9 413.7 209.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 -156 -135 -183 -67 -66 0 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 (%)   1.6% 14.8% 32.5% 21.2% 22.1% 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 %   1.4% 9.3% 21.1% 10.5% 10.0% 4.9% 0.0% 0.0%   ROI %   1.9% 13.7% 33.4% 19.0% 15.4% 7.0% 0.0% 0.0%   ROE %   -20.8% 24.8% 58.3% 22.2% 18.3% 3.1% 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 %   12.8% 16.5% 27.8% 31.0% 30.9% 28.1% 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, %   1,054.1% 490.7% 138.5% 173.0% 447.2% 734.0% 0.0% 0.0%   Gearing %   377.7% 289.7% 109.8% 65.3% 148.1% 132.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 9.4% 10.7% 7.7% 7.8% 8.8% 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 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   195.4 361.3 763.8 1,007.0 1,162.6 1,164.3 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   18 52 153 81 103 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 52 153 81 100 52 0 0   EBIT / employee   4 48 139 72 92 48 0 0   Net earnings / employee   -12 19 87 45 52 9 0 0