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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% 0.9% 0.9%   Bankruptcy risk   2.8% 0.6% 2.5% 0.6% 0.5% 0.8% 10.4% 10.2%   Credit score (0-100)   61 97 62 97 99 90 24 24   Credit rating   BBB AA BBB AA AAA AA BB BB   Credit limit (kDKK)   0.0 2,379.9 0.1 4,563.9 7,697.1 6,568.0 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   8,342 7,902 -116 8,172 9,698 6,881 0.0 0.0   EBITDA   14,825 7,902 -116 8,172 9,698 6,881 0.0 0.0   EBIT   11,584 6,967 -1,589 6,491 7,773 4,359 0.0 0.0   Pre-tax profit (PTP)   37,427.3 2,726.6 -3,945.9 4,157.8 4,908.1 57.2 0.0 0.0   Net earnings   37,427.3 2,726.6 -3,945.9 4,157.8 4,908.1 57.2 0.0 0.0   Pre-tax profit without non-rec. items   37,427 2,727 -3,946 4,158 4,908 57.2 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   66,175 91,505 88,968 111,641 130,798 133,784 0.0 0.0   Shareholders equity total   -5,238 20,389 19,668 42,942 72,622 76,859 2,657 2,657   Interest-bearing liabilities   66,958 74,246 71,433 77,968 76,672 58,901 0.0 0.0   Balance sheet total (assets)   70,237 94,835 91,324 121,164 149,583 136,081 2,657 2,657   Net Debt   62,895 74,191 71,392 77,763 76,646 58,862 -2,657 -2,657     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   8,342 7,902 -116 8,172 9,698 6,881 0.0 0.0   Gross profit growth   24.8% -5.3% 0.0% 0.0% 18.7% -29.0% -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)   70,237 94,835 91,324 121,164 149,583 136,081 2,657 2,657   Balance sheet change%   8.4% 35.0% -3.7% 32.7% 23.5% -9.0% -98.0% 0.0%   Added value   11,583.7 7,902.1 -115.7 8,172.1 9,454.3 6,880.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,241 1,494 18,725 252 14,273 21,682 -60,655 -70,482   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 -1.0 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 (%)   138.9% 88.2% 1,373.7% 79.4% 80.2% 63.3% 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 %   52.3% 8.2% -1.7% 6.1% 5.8% 3.1% 0.0% 0.0%   ROI %   57.7% 8.6% -1.7% 6.1% 5.8% 3.1% 0.0% 0.0%   ROE %   55.4% 6.0% -19.7% 13.3% 8.5% 0.1% 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 %   -6.9% 21.5% 21.5% 35.4% 48.5% 56.5% 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, %   424.3% 938.9% -61,702.7% 951.6% 790.4% 855.5% 0.0% 0.0%   Gearing %   -1,278.2% 364.1% 363.2% 181.6% 105.6% 76.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 6.0% 3.3% 3.2% 3.7% 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   2.7 5.3 1.4 1.0 0.1 1.7 0.0 0.0   Current Ratio   2.7 5.3 1.4 1.0 0.1 1.7 0.0 0.0   Cash and cash equivalent   4,062.1 55.1 40.7 204.5 26.7 39.0 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   2,539.1 189.5 95.7 8.4 -249.5 19.1 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