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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   2.1% 1.0% 4.4% 3.4% 1.7% 1.1% 7.7% 7.6%   Credit score (0-100)   69 87 47 53 73 80 32 32   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   0.3 454.7 0.0 0.0 9.9 265.0 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   11,039 18,401 9,198 12,729 14,981 18,136 0.0 0.0   EBITDA   1,914 3,581 1,739 2,648 2,892 2,679 0.0 0.0   EBIT   446 2,160 -602 426 843 524 0.0 0.0   Pre-tax profit (PTP)   366.2 1,239.3 -1,152.9 -71.6 368.3 -241.0 0.0 0.0   Net earnings   258.0 958.0 -763.9 5.0 286.3 -196.0 0.0 0.0   Pre-tax profit without non-rec. items   366 1,239 -1,153 -71.6 368 -241 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   2,767 8,547 6,603 7,425 5,798 7,035 0.0 0.0   Shareholders equity total   2,029 2,987 2,224 4,029 4,315 4,119 1,459 1,459   Interest-bearing liabilities   6,772 5,253 7,598 2,925 8,209 7,583 0.0 0.0   Balance sheet total (assets)   8,920 14,947 18,869 19,514 23,786 19,894 1,459 1,459   Net Debt   6,768 5,245 7,597 2,781 8,209 7,582 -1,391 -1,391     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   11,039 18,401 9,198 12,729 14,981 18,136 0.0 0.0   Gross profit growth   0.0% 66.7% -50.0% 38.4% 17.7% 21.1% -100.0% 0.0%   Employees   18 37 22 26 24 26 0 0   Employee growth %   0.0% 105.6% -40.5% 18.2% -7.7% 8.3% -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)   8,920 14,947 18,869 19,514 23,786 19,894 1,459 1,459   Balance sheet change%   0.0% 67.6% 26.2% 3.4% 21.9% -16.4% -92.7% 0.0%   Added value   1,914.0 3,580.5 1,738.9 2,648.5 3,065.4 2,678.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,299 4,360 -2,107 -404 -3,675 -1,255 -9,805 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 2.0 3.0 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 (%)   4.0% 11.7% -6.5% 3.3% 5.6% 2.9% 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 %   11.5% 18.2% -3.6% 2.2% 3.9% 3.0% 0.0% 0.0%   ROI %   10.6% 20.9% -5.2% 4.0% 7.2% 4.8% 0.0% 0.0%   ROE %   12.7% 38.2% -29.3% 0.2% 6.9% -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 %   22.8% 20.0% 11.8% 20.6% 18.1% 20.7% 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, %   353.6% 146.5% 436.9% 105.0% 283.9% 283.0% 0.0% 0.0%   Gearing %   333.7% 175.8% 341.7% 72.6% 190.2% 184.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.5% 15.5% 8.6% 9.5% 8.6% 11.5% 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   0.9 0.6 0.6 0.6 0.8 1.0 0.0 0.0   Current Ratio   1.0 0.7 0.7 0.7 0.9 1.1 0.0 0.0   Cash and cash equivalent   4.2 7.9 1.2 144.0 0.0 1.3 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   115.6 -2,612.8 -4,090.9 -3,623.7 -1,107.7 956.8 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   106 97 79 102 128 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 97 79 102 121 103 0 0   EBIT / employee   25 58 -27 16 35 20 0 0   Net earnings / employee   14 26 -35 0 12 -8 0 0