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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% 3.6% 3.6%   Bankruptcy risk   1.7% 1.1% 1.3% 4.0% 3.9% 6.0% 14.2% 13.9%   Credit score (0-100)   75 85 80 48 50 38 15 16   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   2.7 74.8 36.6 0.0 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   2,315 2,453 2,987 2,908 2,779 2,348 0.0 0.0   EBITDA   261 348 540 -35.0 36.2 -279 0.0 0.0   EBIT   224 304 475 -87.0 -6.0 -323 0.0 0.0   Pre-tax profit (PTP)   246.3 374.1 527.0 -50.6 -39.3 -389.5 0.0 0.0   Net earnings   270.6 395.1 410.0 -39.2 -31.5 -303.6 0.0 0.0   Pre-tax profit without non-rec. items   246 374 527 -50.6 -39.3 -389 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   34.6 45.2 73.1 134 110 90.3 0.0 0.0   Shareholders equity total   1,388 1,483 1,593 1,253 922 618 368 368   Interest-bearing liabilities   632 418 0.0 0.0 604 983 0.0 0.0   Balance sheet total (assets)   2,607 2,563 2,991 2,430 2,375 2,359 368 368   Net Debt   621 394 -645 -124 593 973 -368 -368     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   2,315 2,453 2,987 2,908 2,779 2,348 0.0 0.0   Gross profit growth   6.8% 6.0% 21.8% -2.6% -4.4% -15.5% -100.0% 0.0%   Employees   5 6 6 7 8 7 0 0   Employee growth %   -16.7% 20.0% 0.0% 16.7% 14.3% -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)   2,607 2,563 2,991 2,430 2,375 2,359 368 368   Balance sheet change%   4.4% -1.7% 16.7% -18.8% -2.3% -0.7% -84.4% 0.0%   Added value   260.9 348.1 539.6 -35.0 46.0 -279.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -34 -37 99 -156 -64 -90 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 -1.0 -2.0 -3.0 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 (%)   9.7% 12.4% 15.9% -3.0% -0.2% -13.8% 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 %   11.2% 15.7% 19.6% -1.4% -0.2% -13.7% 0.0% 0.0%   ROI %   14.6% 20.3% 29.0% -2.5% -0.4% -20.4% 0.0% 0.0%   ROE %   21.6% 27.5% 26.7% -2.8% -2.9% -39.4% 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 %   54.1% 58.5% 53.7% 51.9% 39.0% 26.3% 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, %   238.1% 113.1% -119.6% 354.8% 1,638.4% -348.5% 0.0% 0.0%   Gearing %   45.6% 28.2% 0.0% 0.0% 65.5% 159.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.9% 8.4% 0.0% 11.0% 8.3% 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 0.8 0.9 0.3 0.2 0.1 0.0 0.0   Current Ratio   1.9 2.2 2.2 1.7 1.4 1.2 0.0 0.0   Cash and cash equivalent   11.1 24.0 645.4 124.2 11.5 10.3 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   1,118.7 1,250.3 1,470.6 816.4 629.2 316.7 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   52 58 90 -5 6 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 58 90 -5 5 -40 0 0   EBIT / employee   45 51 79 -12 -1 -46 0 0   Net earnings / employee   54 66 68 -6 -4 -43 0 0