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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% 3.0% 3.0%   Bankruptcy risk   6.4% 6.3% 2.8% 3.6% 1.0% 1.5% 9.8% 9.6%   Credit score (0-100)   39 39 59 51 86 74 25 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 141.0 7.2 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   1,471 1,559 2,470 2,456 2,789 2,362 0.0 0.0   EBITDA   173 140 868 704 1,031 588 0.0 0.0   EBIT   159 140 868 683 999 553 0.0 0.0   Pre-tax profit (PTP)   2.8 3.0 735.1 590.9 913.0 417.9 0.0 0.0   Net earnings   2.8 3.0 616.0 438.1 710.8 324.0 0.0 0.0   Pre-tax profit without non-rec. items   2.8 3.0 735 591 913 418 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   0.0 0.0 0.0 143 110 109 0.0 0.0   Shareholders equity total   -56.6 -53.6 562 1,000 1,711 1,885 1,705 1,705   Interest-bearing liabilities   1,799 1,746 1,645 1,527 1,385 1,829 0.0 0.0   Balance sheet total (assets)   3,481 3,744 4,603 5,406 5,520 5,804 1,705 1,705   Net Debt   1,776 1,726 1,612 1,507 1,383 1,781 -1,705 -1,705     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   1,471 1,559 2,470 2,456 2,789 2,362 0.0 0.0   Gross profit growth   -1.9% 6.0% 58.4% -0.6% 13.5% -15.3% -100.0% 0.0%   Employees   3 4 4 4 4 5 0 0   Employee growth %   0.0% 33.3% 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)   3,481 3,744 4,603 5,406 5,520 5,804 1,705 1,705   Balance sheet change%   2.2% 7.6% 23.0% 17.4% 2.1% 5.1% -70.6% 0.0%   Added value   172.5 140.1 868.3 704.0 1,019.7 587.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 0 0 122 -65 -36 -109 0   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 5.0 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 (%)   10.8% 9.0% 35.1% 27.8% 35.8% 23.4% 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 %   4.5% 3.8% 20.7% 13.6% 18.3% 9.8% 0.0% 0.0%   ROI %   9.2% 7.8% 41.2% 25.9% 31.7% 14.8% 0.0% 0.0%   ROE %   0.1% 0.1% 28.6% 56.1% 52.4% 18.0% 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 %   -1.6% -1.4% 12.2% 18.5% 31.0% 32.5% 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, %   1,029.5% 1,231.6% 185.6% 214.1% 134.1% 303.0% 0.0% 0.0%   Gearing %   -3,179.3% -3,256.4% 292.5% 152.6% 80.9% 97.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 7.7% 7.9% 5.8% 5.9% 8.4% 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   0.2 0.2 0.2 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.7 0.6 0.7 0.8 1.1 1.1 0.0 0.0   Cash and cash equivalent   22.8 19.7 33.5 20.1 1.6 48.9 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   -1,094.2 -1,347.2 -987.4 -919.7 225.3 502.9 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   58 35 217 176 255 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 35 217 176 258 118 0 0   EBIT / employee   53 35 217 171 250 111 0 0   Net earnings / employee   1 1 154 110 178 65 0 0