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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% 2.3% 2.3%   Bankruptcy risk   0.9% 5.7% 3.0% 1.3% 1.0% 2.2% 9.4% 9.2%   Credit score (0-100)   89 41 57 79 87 65 26 27   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   390.4 0.0 0.0 91.5 459.0 0.2 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   5,739 2,901 7,230 8,723 8,536 6,410 0.0 0.0   EBITDA   915 -2,275 1,023 2,821 2,121 75.7 0.0 0.0   EBIT   741 -2,523 811 2,699 1,970 -199 0.0 0.0   Pre-tax profit (PTP)   670.7 -2,617.4 672.0 2,662.4 1,910.8 -386.6 0.0 0.0   Net earnings   520.1 -2,047.5 512.5 2,066.9 1,472.0 -305.3 0.0 0.0   Pre-tax profit without non-rec. items   671 -2,617 672 2,662 1,911 -387 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   140 765 634 531 510 552 0.0 0.0   Shareholders equity total   4,335 1,927 2,440 4,378 4,850 4,045 3,301 3,301   Interest-bearing liabilities   3,600 4,584 2,233 1,011 3,070 4,208 0.0 0.0   Balance sheet total (assets)   9,663 8,828 8,610 9,792 10,740 10,640 3,301 3,301   Net Debt   3,196 4,529 2,205 970 3,031 4,169 -3,301 -3,301     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   5,739 2,901 7,230 8,723 8,536 6,410 0.0 0.0   Gross profit growth   -4.3% -49.4% 149.2% 20.7% -2.1% -24.9% -100.0% 0.0%   Employees   19 18 17 15 18 15 0 0   Employee growth %   0.0% -5.3% -5.6% -11.8% 20.0% -16.7% -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)   9,663 8,828 8,610 9,792 10,740 10,640 3,301 3,301   Balance sheet change%   4.7% -8.6% -2.5% 13.7% 9.7% -0.9% -69.0% 0.0%   Added value   914.8 -2,275.3 1,022.8 2,821.0 2,092.8 75.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 217 -424 -225 -109 -275 -573 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 -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 (%)   12.9% -86.9% 11.2% 30.9% 23.1% -3.1% 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 %   8.0% -27.1% 9.6% 29.5% 19.3% -1.7% 0.0% 0.0%   ROI %   10.3% -34.6% 15.0% 53.7% 29.6% -2.3% 0.0% 0.0%   ROE %   12.7% -65.4% 23.5% 60.6% 31.9% -6.9% 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 %   44.9% 21.8% 28.3% 44.7% 45.2% 38.0% 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, %   349.3% -199.0% 215.6% 34.4% 142.9% 5,503.5% 0.0% 0.0%   Gearing %   83.1% 237.8% 91.5% 23.1% 63.3% 104.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 4.9% 3.2% 3.5% 5.5% 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   0.3 0.2 0.2 0.3 0.1 0.2 0.0 0.0   Current Ratio   1.7 1.1 1.2 1.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   404.7 55.2 27.1 40.9 39.3 39.9 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   3,486.7 489.0 1,193.4 3,254.2 3,690.0 2,813.3 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   48 -126 60 188 116 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 -126 60 188 118 5 0 0   EBIT / employee   39 -140 48 180 109 -13 0 0   Net earnings / employee   27 -114 30 138 82 -20 0 0