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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% 3.8% 3.8%   Bankruptcy risk   4.8% 1.9% 1.4% 1.7% 1.5% 1.7% 9.9% 9.5%   Credit score (0-100)   46 71 79 72 77 71 25 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.3 21.7 3.1 7.7 1.2 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   1,193 2,177 2,291 2,695 2,155 2,134 0.0 0.0   EBITDA   70.7 837 948 1,279 668 525 0.0 0.0   EBIT   3.8 732 834 1,157 499 345 0.0 0.0   Pre-tax profit (PTP)   -29.4 717.3 839.3 1,189.2 492.4 327.2 0.0 0.0   Net earnings   -1.3 534.6 654.0 928.3 383.6 255.4 0.0 0.0   Pre-tax profit without non-rec. items   -29.4 717 839 1,189 492 327 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   735 642 664 808 862 748 0.0 0.0   Shareholders equity total   299 833 1,187 1,246 729 985 460 460   Interest-bearing liabilities   774 5.1 0.9 5.2 408 3.4 0.0 0.0   Balance sheet total (assets)   1,561 1,603 2,510 2,668 1,840 1,706 460 460   Net Debt   752 -158 -353 -128 219 -102 -306 -306     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   1,193 2,177 2,291 2,695 2,155 2,134 0.0 0.0   Gross profit growth   0.0% 82.4% 5.2% 17.6% -20.0% -1.0% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   1,561 1,603 2,510 2,668 1,840 1,706 460 460   Balance sheet change%   3,021.4% 2.7% 56.6% 6.3% -31.1% -7.2% -73.1% 0.0%   Added value   70.7 836.8 947.9 1,278.9 620.2 524.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   876 -209 -102 12 -126 -304 -748 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   0.3% 33.6% 36.4% 42.9% 23.1% 16.2% 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 %   0.5% 46.3% 41.0% 46.2% 22.1% 19.5% 0.0% 0.0%   ROI %   0.7% 73.1% 72.8% 87.6% 38.5% 29.5% 0.0% 0.0%   ROE %   -0.7% 94.4% 64.7% 76.3% 38.8% 29.8% 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 %   19.1% 52.0% 47.3% 46.7% 39.7% 57.8% 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, %   1,063.4% -18.8% -37.3% -10.0% 32.8% -19.4% 0.0% 0.0%   Gearing %   259.2% 0.6% 0.1% 0.4% 56.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 3.8% 110.5% 194.3% 3.1% 8.9% 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 0.6 1.1 1.0 0.4 0.6 0.0 0.0   Current Ratio   0.5 1.1 1.5 1.3 0.8 1.3 0.0 0.0   Cash and cash equivalent   22.6 162.6 354.0 133.5 189.1 105.3 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   -644.2 87.4 534.4 356.2 -188.5 187.8 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   35 279 316 426 207 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 279 316 426 223 175 0 0   EBIT / employee   2 244 278 386 166 115 0 0   Net earnings / employee   -1 178 218 309 128 85 0 0