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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   3.1% 5.5% 2.0% 2.1% 2.1% 2.7% 12.1% 11.9%   Credit score (0-100)   58 42 69 66 67 59 20 20   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 0.5 0.5 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   1,290 3.8 495 843 862 511 0.0 0.0   EBITDA   1,290 3.8 495 843 862 511 0.0 0.0   EBIT   1,219 -49.9 377 725 690 340 0.0 0.0   Pre-tax profit (PTP)   1,098.4 -168.3 297.6 645.4 558.8 -11.8 0.0 0.0   Net earnings   1,010.1 -71.9 226.5 503.4 436.0 -9.2 0.0 0.0   Pre-tax profit without non-rec. items   1,098 -168 298 645 559 -11.8 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   3,195 3,141 11,273 11,155 14,110 13,938 0.0 0.0   Shareholders equity total   1,295 1,223 3,450 3,953 4,389 4,380 1,780 1,780   Interest-bearing liabilities   5,114 2,622 9,025 9,079 10,017 10,178 0.0 0.0   Balance sheet total (assets)   6,640 4,044 13,109 13,715 15,000 15,108 1,780 1,780   Net Debt   4,549 1,818 7,271 6,553 9,168 9,295 -1,780 -1,780     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   1,290 3.8 495 843 862 511 0.0 0.0   Gross profit growth   446.6% -99.7% 12,855.1% 70.3% 2.3% -40.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,640 4,044 13,109 13,715 15,000 15,108 1,780 1,780   Balance sheet change%   18.6% -39.1% 224.2% 4.6% 9.4% 0.7% -88.2% 0.0%   Added value   1,289.9 3.8 495.0 842.8 808.2 511.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,741 -107 8,014 -236 2,783 -344 -13,938 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   94.5% -1,305.8% 76.2% 86.0% 80.1% 66.4% 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 %   19.9% -0.9% 4.4% 5.4% 4.8% 2.3% 0.0% 0.0%   ROI %   20.2% -0.9% 4.6% 5.7% 5.0% 2.3% 0.0% 0.0%   ROE %   127.8% -5.7% 9.7% 13.6% 10.5% -0.2% 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 %   19.5% 30.2% 26.3% 28.8% 29.3% 29.0% 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, %   352.6% 47,571.0% 1,468.9% 777.6% 1,063.3% 1,817.2% 0.0% 0.0%   Gearing %   394.9% 214.4% 261.6% 229.7% 228.2% 232.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.1% 1.4% 0.9% 1.4% 3.5% 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   1.1 1.7 9.1 8.3 0.6 0.7 0.0 0.0   Current Ratio   1.1 1.7 9.1 8.3 0.6 0.7 0.0 0.0   Cash and cash equivalent   564.8 804.3 1,754.2 2,525.5 849.7 883.2 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   388.7 383.5 1,633.9 2,251.3 -679.9 -532.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0