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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   2.4% 2.5% 1.5% 3.3% 5.4% 2.0% 11.6% 11.6%   Credit score (0-100)   66 63 76 54 41 67 21 21   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 7.1 0.0 0.0 0.6 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   1,136 819 1,307 1,528 1,544 2,466 0.0 0.0   EBITDA   1,136 819 1,307 1,528 1,544 2,466 0.0 0.0   EBIT   799 482 961 802 562 907 0.0 0.0   Pre-tax profit (PTP)   480.9 231.3 784.0 582.0 375.5 763.0 0.0 0.0   Net earnings   375.1 179.9 611.5 454.0 292.9 595.2 0.0 0.0   Pre-tax profit without non-rec. items   481 231 784 582 375 763 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   7,449 7,112 7,587 9,235 9,352 7,851 0.0 0.0   Shareholders equity total   767 947 1,558 2,012 2,305 2,900 2,850 2,850   Interest-bearing liabilities   5,077 5,045 5,573 3,958 3,033 2,865 0.0 0.0   Balance sheet total (assets)   9,937 9,685 11,104 16,540 20,786 17,397 2,850 2,850   Net Debt   5,077 5,045 5,573 3,958 2,201 926 -2,850 -2,850     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   1,136 819 1,307 1,528 1,544 2,466 0.0 0.0   Gross profit growth   152.6% -27.9% 59.5% 16.9% 1.0% 59.8% -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)   9,937 9,685 11,104 16,540 20,786 17,397 2,850 2,850   Balance sheet change%   -8.3% -2.5% 14.6% 49.0% 25.7% -16.3% -83.6% 0.0%   Added value   1,136.4 819.0 1,306.6 1,527.8 1,287.5 2,466.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -674 -674 130 922 -865 -3,060 -7,851 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 (%)   70.4% 58.9% 73.5% 52.5% 36.4% 36.8% 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 %   7.7% 4.9% 9.3% 5.8% 3.0% 5.0% 0.0% 0.0%   ROI %   10.2% 7.0% 13.6% 10.6% 7.5% 13.1% 0.0% 0.0%   ROE %   64.7% 21.0% 48.8% 25.4% 13.6% 22.9% 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 %   7.7% 9.8% 14.0% 12.2% 11.1% 16.7% 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, %   446.8% 615.9% 426.5% 259.0% 142.6% 37.5% 0.0% 0.0%   Gearing %   662.1% 532.9% 357.7% 196.7% 131.6% 98.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.0% 3.4% 4.6% 5.4% 6.5% 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   0.5 0.4 0.4 0.6 0.7 0.8 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 832.0 1,939.2 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   -1,119.4 -1,878.6 -2,487.9 -2,928.7 -2,542.2 -1,310.0 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