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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% 1.6% 1.6%   Bankruptcy risk   4.1% 1.6% 1.5% 1.7% 2.1% 1.8% 10.6% 10.4%   Credit score (0-100)   51 75 76 72 67 70 23 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 2.3 6.8 2.7 0.2 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   889 1,516 1,430 1,555 1,281 1,187 0.0 0.0   EBITDA   -91.9 518 501 613 666 707 0.0 0.0   EBIT   -91.9 518 501 613 666 707 0.0 0.0   Pre-tax profit (PTP)   -108.1 494.7 485.3 591.2 644.4 682.3 0.0 0.0   Net earnings   -87.1 381.8 375.6 455.8 496.0 523.4 0.0 0.0   Pre-tax profit without non-rec. items   -108 495 485 591 644 682 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   329 541 493 723 564 399 0.0 0.0   Shareholders equity total   613 995 1,370 1,456 1,496 1,523 875 875   Interest-bearing liabilities   948 401 46.0 574 478 750 0.0 0.0   Balance sheet total (assets)   2,329 2,250 2,604 3,626 3,238 3,587 875 875   Net Debt   946 395 -371 -157 472 251 -875 -875     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   889 1,516 1,430 1,555 1,281 1,187 0.0 0.0   Gross profit growth   -25.9% 70.6% -5.6% 8.7% -17.6% -7.4% -100.0% 0.0%   Employees   0 0 0 0 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   2,329 2,250 2,604 3,626 3,238 3,587 875 875   Balance sheet change%   -8.3% -3.4% 15.7% 39.3% -10.7% 10.8% -75.6% 0.0%   Added value   -91.9 518.3 501.2 613.1 666.1 707.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 212 -48 230 -159 -165 -399 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -10.3% 34.2% 35.0% 39.4% 52.0% 59.6% 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 %   -3.7% 22.7% 20.7% 19.8% 19.6% 20.9% 0.0% 0.0%   ROI %   -5.5% 34.1% 33.9% 33.5% 32.3% 33.1% 0.0% 0.0%   ROE %   -11.2% 47.5% 31.8% 32.3% 33.6% 34.7% 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 %   26.3% 44.2% 52.6% 40.2% 46.2% 42.5% 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, %   -1,029.2% 76.2% -74.0% -25.7% 70.9% 35.5% 0.0% 0.0%   Gearing %   154.7% 40.3% 3.4% 39.4% 32.0% 49.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.7% 7.9% 8.0% 5.1% 5.1% 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 0.8 1.2 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.0 1.3 1.8 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   2.3 6.0 416.8 731.2 6.0 498.5 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   47.0 377.3 879.5 730.2 856.9 1,029.1 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 0 167 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 167 236 0 0   EBIT / employee   0 0 0 0 167 236 0 0   Net earnings / employee   0 0 0 0 124 174 0 0