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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   3.4% 3.1% 2.2% 2.2% 2.8% 3.2% 11.8% 11.6%   Credit score (0-100)   56 58 66 65 59 54 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   777 304 310 178 940 285 0.0 0.0   EBITDA   777 304 310 178 940 285 0.0 0.0   EBIT   518 302 240 527 953 378 0.0 0.0   Pre-tax profit (PTP)   438.8 288.0 226.0 467.1 904.8 443.0 0.0 0.0   Net earnings   337.8 224.6 176.3 364.0 812.8 332.1 0.0 0.0   Pre-tax profit without non-rec. items   439 288 226 467 905 443 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   7,273 7,291 7,283 7,650 1,925 2,019 0.0 0.0   Shareholders equity total   2,408 2,633 1,126 1,490 2,303 2,635 2,585 2,585   Interest-bearing liabilities   5,277 5,280 5,019 4,799 1,701 1,727 0.0 0.0   Balance sheet total (assets)   9,700 9,259 7,551 7,734 5,308 4,884 2,585 2,585   Net Debt   4,973 5,059 4,753 4,752 1,277 1,727 -2,585 -2,585     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   777 304 310 178 940 285 0.0 0.0   Gross profit growth   -70.5% -60.9% 1.8% -42.5% 428.2% -69.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   9,700 9,259 7,551 7,734 5,308 4,884 2,585 2,585   Balance sheet change%   -16.3% -4.5% -18.4% 2.4% -31.4% -8.0% -47.1% 0.0%   Added value   517.5 302.1 240.1 526.7 952.6 378.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,250 18 -7 367 -5,725 94 -2,019 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   66.6% 99.3% 77.6% 296.1% 101.4% 132.9% 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 %   5.2% 3.7% 3.5% 6.9% 14.6% 10.2% 0.0% 0.0%   ROI %   6.2% 4.0% 3.6% 7.5% 17.0% 11.9% 0.0% 0.0%   ROE %   15.1% 8.9% 9.4% 27.8% 42.9% 13.5% 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 %   24.8% 28.4% 14.9% 19.3% 43.4% 53.9% 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, %   639.9% 1,663.6% 1,535.1% 2,671.5% 135.8% 606.5% 0.0% 0.0%   Gearing %   219.1% 200.5% 445.8% 322.1% 73.9% 65.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.2% 1.2% 1.2% 1.5% 4.6% 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   1.5 1.7 0.2 0.1 1.9 2.6 0.0 0.0   Current Ratio   1.5 1.7 0.2 0.1 1.9 2.6 0.0 0.0   Cash and cash equivalent   303.8 220.6 266.0 46.4 424.9 0.0 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   817.1 839.2 -1,173.9 -1,332.6 1,624.6 1,776.4 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   518 302 240 527 953 378 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   777 304 310 178 940 285 0 0   EBIT / employee   518 302 240 527 953 378 0 0   Net earnings / employee   338 225 176 364 813 332 0 0