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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% 1.5% 1.5%   Bankruptcy risk   2.5% 4.0% 5.6% 1.9% 4.1% 2.6% 8.8% 8.7%   Credit score (0-100)   64 51 41 69 48 60 28 28   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 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   986 1,594 2,307 4,131 4,201 5,611 0.0 0.0   EBITDA   354 542 69.0 905 -27.5 586 0.0 0.0   EBIT   252 407 -62.3 713 -237 378 0.0 0.0   Pre-tax profit (PTP)   227.4 369.4 -125.1 693.7 -290.5 263.8 0.0 0.0   Net earnings   171.2 286.1 -104.4 536.8 -233.1 201.2 0.0 0.0   Pre-tax profit without non-rec. items   227 369 -125 694 -290 264 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   567 477 522 612 525 743 0.0 0.0   Shareholders equity total   531 817 657 1,138 847 1,048 998 998   Interest-bearing liabilities   369 305 228 57.3 1,236 1,694 0.0 0.0   Balance sheet total (assets)   1,435 3,021 2,468 2,859 3,632 4,012 998 998   Net Debt   361 305 202 -372 1,213 1,693 -954 -954     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   986 1,594 2,307 4,131 4,201 5,611 0.0 0.0   Gross profit growth   0.0% 61.7% 44.7% 79.1% 1.7% 33.6% -100.0% 0.0%   Employees   1 2 5 6 8 9 0 0   Employee growth %   0.0% 100.0% 150.0% 20.0% 33.3% 12.5% -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)   1,435 3,021 2,468 2,859 3,632 4,012 998 998   Balance sheet change%   0.0% 110.6% -18.3% 15.8% 27.0% 10.5% -75.1% 0.0%   Added value   353.9 541.9 69.0 905.2 -44.4 585.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   731 -269 -131 -147 -340 -34 -743 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 (%)   25.6% 25.6% -2.7% 17.3% -5.6% 6.7% 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 %   17.6% 18.4% -2.3% 26.8% -7.0% 10.2% 0.0% 0.0%   ROI %   25.2% 35.1% -5.2% 58.3% -12.2% 14.7% 0.0% 0.0%   ROE %   32.3% 42.5% -14.2% 59.8% -23.5% 21.2% 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 %   37.2% 27.2% 29.3% 39.9% 25.0% 26.1% 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, %   102.0% 56.2% 292.6% -41.1% -4,412.1% 289.0% 0.0% 0.0%   Gearing %   69.5% 37.3% 34.7% 5.0% 145.8% 161.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 12.2% 23.7% 13.7% 9.6% 8.6% 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   1.0 1.2 1.2 1.4 1.2 1.1 0.0 0.0   Current Ratio   1.0 1.2 1.1 1.4 1.1 1.1 0.0 0.0   Cash and cash equivalent   8.0 0.2 26.3 429.3 22.8 0.8 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   -13.4 425.1 119.3 600.0 310.1 306.0 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   354 271 14 151 -6 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   354 271 14 151 -3 65 0 0   EBIT / employee   252 204 -12 119 -30 42 0 0   Net earnings / employee   171 143 -21 89 -29 22 0 0