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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 1.6% 2.5% 2.0% 1.8% 2.3% 5.3% 5.2%   Credit score (0-100)   72 76 62 66 72 59 42 43   Credit rating   A A BBB A A BBB BBB BBB   Credit limit (kDKK)   0.5 3.4 0.0 0.2 1.5 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   230 267 534 264 366 489 0.0 0.0   EBITDA   230 267 534 264 366 126 0.0 0.0   EBIT   180 200 468 197 283 19.2 0.0 0.0   Pre-tax profit (PTP)   131.2 142.3 414.4 138.6 205.9 -64.3 0.0 0.0   Net earnings   93.6 97.8 339.2 94.1 145.3 -68.7 0.0 0.0   Pre-tax profit without non-rec. items   131 142 414 139 206 -64.3 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   6,917 7,498 7,034 9,119 9,999 11,049 0.0 0.0   Shareholders equity total   1,243 1,341 1,680 1,774 1,919 1,851 1,726 1,726   Interest-bearing liabilities   1.9 0.0 13.4 3.5 29.0 3.5 0.0 0.0   Balance sheet total (assets)   7,073 7,691 7,148 9,195 10,204 11,155 1,726 1,726   Net Debt   -155 -176 -78.3 -8.7 -161 -90.4 -1,726 -1,726     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   230 267 534 264 366 489 0.0 0.0   Gross profit growth   246.4% 16.3% 100.0% -50.6% 38.7% 33.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   7,073 7,691 7,148 9,195 10,204 11,155 1,726 1,726   Balance sheet change%   17.4% 8.7% -7.1% 28.6% 11.0% 9.3% -84.5% 0.0%   Added value   229.8 267.2 534.3 263.8 350.0 126.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,085 515 -530 2,018 797 943 -11,049 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 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 (%)   78.1% 75.0% 87.6% 74.6% 77.3% 3.9% 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 %   2.7% 2.7% 6.3% 2.4% 2.9% 0.2% 0.0% 0.0%   ROI %   13.6% 13.7% 27.4% 10.1% 13.3% 0.9% 0.0% 0.0%   ROE %   7.8% 7.6% 22.5% 5.5% 7.9% -3.6% 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 %   17.6% 17.5% 23.6% 19.3% 18.9% 16.6% 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, %   -67.3% -65.8% -14.7% -3.3% -43.9% -71.5% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.8% 0.2% 1.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,181.9% 6,225.8% 798.4% 688.6% 475.9% 515.7% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   156.4 175.9 91.7 12.2 189.6 93.9 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   -5,515.5 -5,966.6 -5,163.5 -7,100.5 -7,790.2 -8,909.0 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 0 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 63 0 0   EBIT / employee   0 0 0 0 0 10 0 0   Net earnings / employee   0 0 0 0 0 -34 0 0