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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% 1.8% 1.8%   Bankruptcy risk   2.8% 3.1% 3.2% 1.8% 2.4% 1.5% 8.9% 8.9%   Credit score (0-100)   61 58 55 70 63 75 28 28   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.9 0.0 16.5 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   10,348 5,315 4,799 6,346 4,312 4,614 0.0 0.0   EBITDA   1,273 1,090 1,038 3,158 973 897 0.0 0.0   EBIT   710 619 443 2,534 491 401 0.0 0.0   Pre-tax profit (PTP)   341.5 58.2 308.6 2,454.3 453.9 353.1 0.0 0.0   Net earnings   129.1 44.8 266.2 1,732.3 349.9 261.0 0.0 0.0   Pre-tax profit without non-rec. items   341 58.2 309 2,454 454 353 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   4,926 4,582 4,003 3,339 3,075 2,749 0.0 0.0   Shareholders equity total   683 728 995 2,727 3,077 3,338 2,838 2,838   Interest-bearing liabilities   29,098 25,392 13,588 8,451 12,367 4,404 0.0 0.0   Balance sheet total (assets)   37,669 29,180 17,882 15,287 17,153 10,394 2,838 2,838   Net Debt   29,098 25,057 13,588 8,451 12,367 3,882 -2,838 -2,838     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   10,348 5,315 4,799 6,346 4,312 4,614 0.0 0.0   Gross profit growth   19.0% -48.6% -9.7% 32.2% -32.1% 7.0% -100.0% 0.0%   Employees   22 12 12 12 8 9 0 0   Employee growth %   0.0% -45.5% 0.0% 0.0% -33.3% 12.5% -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)   37,669 29,180 17,882 15,287 17,153 10,394 2,838 2,838   Balance sheet change%   44.2% -22.5% -38.7% -14.5% 12.2% -39.4% -72.7% 0.0%   Added value   1,273.0 1,090.3 1,037.9 3,158.0 1,115.3 897.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -835 -815 -1,174 -1,289 -746 -823 -2,749 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 (%)   6.9% 11.6% 9.2% 39.9% 11.4% 8.7% 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 %   2.2% 1.9% 1.9% 15.3% 3.0% 3.0% 0.0% 0.0%   ROI %   2.6% 2.2% 2.2% 19.3% 3.6% 3.5% 0.0% 0.0%   ROE %   20.9% 6.4% 30.9% 93.1% 12.1% 8.1% 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 %   1.8% 2.5% 5.6% 17.8% 17.9% 32.1% 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, %   2,285.7% 2,298.2% 1,309.2% 267.6% 1,271.4% 432.7% 0.0% 0.0%   Gearing %   4,257.4% 3,486.3% 1,366.2% 309.9% 401.9% 132.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.1% 0.7% 0.7% 0.4% 0.7% 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   0.7 0.7 0.8 0.9 0.9 0.9 0.0 0.0   Current Ratio   0.9 0.9 0.8 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 334.7 0.0 0.0 0.0 522.4 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   -4,090.7 -3,660.4 -2,800.9 -267.2 349.3 918.2 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   58 91 86 263 139 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 91 86 263 122 100 0 0   EBIT / employee   32 52 37 211 61 45 0 0   Net earnings / employee   6 4 22 144 44 29 0 0