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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   4.0% 12.8% 3.3% 2.9% 1.8% 1.6% 12.0% 12.0%   Credit score (0-100)   51 19 55 57 71 74 20 20   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 5.3 25.7 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   6,615 1,037 6,940 6,966 8,245 9,363 0.0 0.0   EBITDA   1,200 -4,222 1,865 1,902 3,020 2,876 0.0 0.0   EBIT   824 -4,531 1,671 1,666 2,804 2,671 0.0 0.0   Pre-tax profit (PTP)   335.4 -4,967.5 1,461.3 1,868.8 3,763.6 2,736.3 0.0 0.0   Net earnings   246.0 -3,892.2 1,136.9 1,509.4 3,134.8 2,128.0 0.0 0.0   Pre-tax profit without non-rec. items   335 -4,968 1,461 1,869 3,764 2,736 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   3,913 3,059 3,019 2,955 2,896 2,882 0.0 0.0   Shareholders equity total   3,356 963 2,100 3,610 6,744 6,672 1,667 1,667   Interest-bearing liabilities   8,829 7,191 6,610 3,913 1,405 957 0.0 0.0   Balance sheet total (assets)   18,190 11,687 11,960 11,701 12,488 11,175 1,667 1,667   Net Debt   8,812 7,179 6,590 3,896 1,381 936 -1,667 -1,667     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   6,615 1,037 6,940 6,966 8,245 9,363 0.0 0.0   Gross profit growth   -9.2% -84.3% 569.3% 0.4% 18.3% 13.6% -100.0% 0.0%   Employees   14 13 13 12 12 14 0 0   Employee growth %   0.0% -7.1% 0.0% -7.7% 0.0% 16.7% -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)   18,190 11,687 11,960 11,701 12,488 11,175 1,667 1,667   Balance sheet change%   -2.4% -35.7% 2.3% -2.2% 6.7% -10.5% -85.1% 0.0%   Added value   1,199.8 -4,221.6 1,865.0 1,902.1 3,039.6 2,876.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -678 -1,164 -233 -300 -274 -219 -2,882 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   12.5% -437.0% 24.1% 23.9% 34.0% 28.5% 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 %   5.3% -29.4% 15.2% 16.9% 31.8% 24.4% 0.0% 0.0%   ROI %   7.5% -42.0% 21.3% 24.5% 48.5% 36.3% 0.0% 0.0%   ROE %   7.6% -180.2% 74.2% 52.9% 60.6% 31.7% 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 %   18.4% 8.2% 17.7% 31.1% 55.1% 60.5% 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, %   734.5% -170.1% 353.3% 204.8% 45.7% 32.5% 0.0% 0.0%   Gearing %   263.1% 746.4% 314.7% 108.4% 20.8% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 7.2% 4.9% 2.5% 3.1% 13.1% 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   0.8 0.7 0.8 1.0 1.4 1.4 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.2 1.6 1.7 0.0 0.0   Cash and cash equivalent   16.9 11.7 20.0 17.3 24.0 21.5 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   1,092.3 -1,117.2 -125.4 1,200.7 3,284.0 2,960.9 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   86 -325 143 159 253 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 -325 143 159 252 205 0 0   EBIT / employee   59 -349 129 139 234 191 0 0   Net earnings / employee   18 -299 87 126 261 152 0 0