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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% 0.5% 0.5%   Bankruptcy risk   1.5% 2.3% 1.1% 1.0% 0.8% 0.9% 9.1% 8.9%   Credit score (0-100)   77 66 84 85 93 87 27 28   Credit rating   A BBB A A AA A BB BB   Credit limit (kDKK)   10.8 0.0 168.5 275.5 484.2 383.4 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   1,277 987 1,376 1,620 1,505 1,289 0.0 0.0   EBITDA   467 90.7 706 876 819 454 0.0 0.0   EBIT   180 -91.0 522 692 638 336 0.0 0.0   Pre-tax profit (PTP)   136.6 -133.0 447.0 632.9 585.0 284.7 0.0 0.0   Net earnings   76.6 -74.0 348.6 493.2 456.3 220.7 0.0 0.0   Pre-tax profit without non-rec. items   137 -133 447 633 585 285 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   5,259 7,138 7,155 6,971 6,789 6,671 0.0 0.0   Shareholders equity total   3,423 3,349 3,698 4,191 4,648 4,868 4,743 4,743   Interest-bearing liabilities   1,804 3,522 3,174 3,003 2,634 2,333 0.0 0.0   Balance sheet total (assets)   5,919 7,470 7,578 7,964 7,995 7,822 4,743 4,743   Net Debt   1,511 3,432 3,026 2,597 1,979 1,578 -4,743 -4,743     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   1,277 987 1,376 1,620 1,505 1,289 0.0 0.0   Gross profit growth   -99.9% -22.7% 39.3% 17.8% -7.1% -14.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   5,919 7,470 7,578 7,964 7,995 7,822 4,743 4,743   Balance sheet change%   -99.9% 26.2% 1.4% 5.1% 0.4% -2.2% -39.4% 0.0%   Added value   466.8 90.7 706.3 876.3 821.8 453.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,212,892 1,698 -167 -368 -363 -236 -6,671 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   14.1% -9.2% 38.0% 42.7% 42.4% 26.0% 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 %   0.0% -1.3% 7.0% 8.9% 8.0% 4.3% 0.0% 0.0%   ROI %   0.0% -1.3% 7.2% 9.2% 8.3% 4.4% 0.0% 0.0%   ROE %   0.0% -2.2% 9.9% 12.5% 10.3% 4.6% 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 %   57.8% 44.8% 48.8% 52.6% 58.1% 62.2% 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, %   323.7% 3,785.6% 428.4% 296.3% 241.6% 347.8% 0.0% 0.0%   Gearing %   52.7% 105.2% 85.8% 71.6% 56.7% 47.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.8% 2.5% 2.0% 2.0% 2.1% 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   1.1 0.4 0.9 1.5 2.1 2.4 0.0 0.0   Current Ratio   1.1 0.4 0.9 1.5 2.1 2.4 0.0 0.0   Cash and cash equivalent   293.2 90.5 148.4 406.1 654.7 754.7 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   59.9 -513.3 -44.5 316.6 625.1 664.4 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   467 91 706 876 822 454 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   467 91 706 876 819 454 0 0   EBIT / employee   180 -91 522 692 638 336 0 0   Net earnings / employee   77 -74 349 493 456 221 0 0