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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 0.9% 1.1% 0.9% 1.6% 1.3% 9.4% 9.4%   Credit score (0-100)   85 89 84 89 75 79 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   76.9 162.3 84.1 231.1 7.2 54.8 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   750 903 764 1,137 601 743 0.0 0.0   EBITDA   750 903 764 1,137 601 743 0.0 0.0   EBIT   519 642 468 866 357 465 0.0 0.0   Pre-tax profit (PTP)   97.3 124.8 -97.1 525.2 83.7 11.7 0.0 0.0   Net earnings   69.8 97.3 -75.8 434.0 65.3 9.1 0.0 0.0   Pre-tax profit without non-rec. items   97.3 125 -97.1 525 83.7 11.7 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   15,770 17,638 17,343 12,804 12,559 14,999 0.0 0.0   Shareholders equity total   1,946 2,043 1,968 2,402 2,467 3,476 3,426 3,426   Interest-bearing liabilities   15,105 18,420 18,475 14,101 10,231 11,267 0.0 0.0   Balance sheet total (assets)   17,210 20,675 20,584 16,736 16,683 18,862 3,426 3,426   Net Debt   15,105 18,340 18,397 13,979 9,857 10,788 -3,426 -3,426     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   750 903 764 1,137 601 743 0.0 0.0   Gross profit growth   13.4% 20.4% -15.4% 48.8% -47.1% 23.6% -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)   17,210 20,675 20,584 16,736 16,683 18,862 3,426 3,426   Balance sheet change%   16.0% 20.1% -0.4% -18.7% -0.3% 13.1% -81.8% 0.0%   Added value   750.3 903.4 764.0 1,137.2 628.3 743.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,947 1,607 -591 -4,810 -489 2,160 -14,999 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 (%)   69.2% 71.0% 61.3% 76.1% 59.4% 62.5% 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 %   3.9% 3.5% 2.6% 5.0% 2.7% 3.4% 0.0% 0.0%   ROI %   3.9% 3.5% 2.6% 5.0% 3.0% 4.3% 0.0% 0.0%   ROE %   0.8% 4.9% -3.8% 19.9% 2.7% 0.3% 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 %   11.3% 9.9% 9.6% 14.3% 14.8% 18.4% 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, %   2,013.4% 2,030.1% 2,408.0% 1,229.3% 1,639.2% 1,451.2% 0.0% 0.0%   Gearing %   776.2% 901.5% 939.0% 587.2% 414.7% 324.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.2% 3.4% 2.5% 3.0% 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   0.1 0.2 0.2 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 80.3 78.4 122.6 374.3 478.7 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   -8,966.7 -11,273.9 -11,645.7 -8,170.4 -8,324.9 -10,263.1 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   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