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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% 1.9% 1.9%   Bankruptcy risk   4.3% 3.8% 3.9% 3.4% 2.1% 1.4% 6.3% 6.2%   Credit score (0-100)   49 52 50 53 67 76 37 38   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 30.7 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   992 1,156 1,148 1,206 2,584 3,017 0.0 0.0   EBITDA   267 359 315 381 1,751 2,081 0.0 0.0   EBIT   263 355 309 371 1,745 2,075 0.0 0.0   Pre-tax profit (PTP)   27.3 117.4 14.0 7.6 1,490.1 1,763.2 0.0 0.0   Net earnings   27.3 117.4 14.0 60.1 1,160.7 1,353.2 0.0 0.0   Pre-tax profit without non-rec. items   27.3 117 14.0 7.6 1,490 1,763 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   10.5 6.8 3.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   968 1,086 1,100 1,160 2,320 3,674 2,573 2,573   Interest-bearing liabilities   5,002 5,323 5,392 6,577 6,236 4,221 0.0 0.0   Balance sheet total (assets)   7,208 7,455 7,603 8,653 9,653 9,203 2,573 2,573   Net Debt   4,991 5,185 5,257 6,477 6,035 4,059 -2,561 -2,561     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   992 1,156 1,148 1,206 2,584 3,017 0.0 0.0   Gross profit growth   -44.3% 16.5% -0.6% 5.0% 114.3% 16.7% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 100.0% 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)   7,208 7,455 7,603 8,653 9,653 9,203 2,573 2,573   Balance sheet change%   4.0% 3.4% 2.0% 13.8% 11.6% -4.7% -72.0% 0.0%   Added value   267.0 358.9 315.0 380.9 1,754.5 2,081.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 23 -20 -14 -14 0 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 (%)   26.5% 30.7% 26.9% 30.8% 67.5% 68.8% 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 %   5.0% 6.3% 4.1% 4.6% 19.1% 22.1% 0.0% 0.0%   ROI %   6.3% 7.4% 4.8% 5.2% 21.4% 25.4% 0.0% 0.0%   ROE %   2.9% 11.4% 1.3% 5.3% 66.7% 45.2% 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 %   13.4% 14.6% 14.5% 13.4% 24.0% 39.9% 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, %   1,869.2% 1,444.6% 1,669.2% 1,700.2% 344.6% 195.0% 0.0% 0.0%   Gearing %   516.6% 490.4% 490.4% 567.2% 268.8% 114.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 6.6% 5.5% 6.1% 4.1% 6.2% 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   0.2 0.2 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.3 1.7 0.0 0.0   Cash and cash equivalent   10.8 138.0 134.4 100.6 201.1 162.3 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   957.7 1,105.8 1,144.8 1,210.8 2,384.5 3,750.1 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   267 359 315 381 877 1,041 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 359 315 381 876 1,041 0 0   EBIT / employee   263 355 309 371 872 1,037 0 0   Net earnings / employee   27 117 14 60 580 677 0 0