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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% 1.1% 1.1%   Bankruptcy risk   0.6% 29.3% 29.0% 29.0% 0.4% 0.4% 4.4% 4.4%   Credit score (0-100)   97 2 2 1 100 100 47 47   Credit rating   AA C B B AAA AAA BBB BBB   Credit limit (kDKK)   215,470.4 0.0 0.0 0.0 232,929.4 303,417.4 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   101,959 0.0 0.0 0.0 171,445 177,477 0.0 0.0   EBITDA   19,660 0.0 0.0 0.0 61,902 48,831 0.0 0.0   EBIT   -5,063 0.0 0.0 0.0 40,883 26,829 0.0 0.0   Pre-tax profit (PTP)   -21,772.0 0.0 0.0 0.0 47,576.0 40,362.0 0.0 0.0   Net earnings   -15,028.0 0.0 0.0 0.0 40,423.0 31,413.0 0.0 0.0   Pre-tax profit without non-rec. items   -21,772 0.0 0.0 0.0 47,576 40,362 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   107,251 0.0 0.0 0.0 76,215 70,572 0.0 0.0   Shareholders equity total   2,225,068 0.0 0.0 0.0 2,271,203 2,992,413 2,692,413 2,692,413   Interest-bearing liabilities   1,199,166 0.0 0.0 0.0 882,032 254,813 0.0 0.0   Balance sheet total (assets)   3,467,961 0.0 0.0 0.0 3,231,685 3,324,455 2,692,413 2,692,413   Net Debt   1,199,166 0.0 0.0 0.0 882,032 254,813 -2,678,368 -2,678,368     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   101,959 0.0 0.0 0.0 171,445 177,477 0.0 0.0   Gross profit growth   -33.1% -100.0% 0.0% 0.0% 0.0% 3.5% -100.0% 0.0%   Employees   0 78 78 89 92 103 0 0   Employee growth %   0.0% 0.0% 0.0% 14.1% 3.4% 12.0% -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)   3,467,961 0 0 0 3,231,685 3,324,455 2,692,413 2,692,413   Balance sheet change%   50.5% -100.0% 0.0% 0.0% 0.0% 2.9% -19.0% 0.0%   Added value   19,660.0 0.0 0.0 0.0 40,883.0 48,831.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37,644 -163,247 0 0 77,277 -35,681 -70,572 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 0.0 0.0 0.0 1.0 2.0 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 (%)   -5.0% 0.0% 0.0% 0.0% 23.8% 15.1% 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 %   0.1% 0.0% 0.0% 0.0% 2.0% 2.2% 0.0% 0.0%   ROI %   0.1% 0.0% 0.0% 0.0% 2.1% 2.3% 0.0% 0.0%   ROE %   -0.9% 0.0% 0.0% 0.0% 1.8% 1.2% 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 %   63.9% 0.0% 0.0% 0.0% 69.9% 89.6% 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, %   6,099.5% 0.0% 0.0% 0.0% 1,424.9% 521.8% 0.0% 0.0%   Gearing %   53.9% 0.0% 0.0% 0.0% 38.8% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.0% 0.0% 0.0% 4.2% 5.8% 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   1.9 0.0 0.0 0.0 2.2 1.5 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 2.2 1.5 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)   33.1 0.0 0.0 0.0 44.6 46.6 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   64,532.0 0.0 0.0 0.0 88,868.0 45,468.0 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   0 0 0 0 444 474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 673 474 0 0   EBIT / employee   0 0 0 0 444 260 0 0   Net earnings / employee   0 0 0 0 439 305 0 0