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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% 0.5% 0.5%   Bankruptcy risk   3.7% 3.7% 1.7% 1.4% 1.7% 2.5% 8.9% 8.9%   Credit score (0-100)   53 53 73 76 73 62 28 28   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 3.6 26.9 6.0 0.0 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   869 1,826 730 741 494 -253 0.0 0.0   EBITDA   869 1,817 730 741 494 -253 0.0 0.0   EBIT   869 1,817 730 741 228 -253 0.0 0.0   Pre-tax profit (PTP)   422.2 1,528.0 442.6 397.0 599.0 174.1 0.0 0.0   Net earnings   335.2 1,187.1 345.9 306.3 449.1 137.5 0.0 0.0   Pre-tax profit without non-rec. items   422 1,528 443 397 599 174 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,287 3,474 3,819 4,126 4,575 4,418 4,033 4,033   Interest-bearing liabilities   5,454 3,562 1,957 620 1,233 1,842 0.0 0.0   Balance sheet total (assets)   10,740 14,637 9,243 6,394 6,444 6,690 4,033 4,033   Net Debt   5,454 3,562 1,948 578 1,218 1,838 -4,033 -4,033     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   869 1,826 730 741 494 -253 0.0 0.0   Gross profit growth   -22.2% 110.3% -60.0% 1.5% -33.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   10,740 14,637 9,243 6,394 6,444 6,690 4,033 4,033   Balance sheet change%   10.2% 36.3% -36.9% -30.8% 0.8% 3.8% -39.7% 0.0%   Added value   868.6 1,817.4 729.8 740.7 228.4 -253.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -531 0 0 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 -1.0 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 (%)   100.0% 99.5% 100.0% 100.0% 46.2% 100.2% 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 %   10.9% 15.9% 5.7% 6.2% 9.9% 3.6% 0.0% 0.0%   ROI %   13.3% 25.5% 9.8% 8.5% 11.2% 3.7% 0.0% 0.0%   ROE %   15.8% 41.2% 9.5% 7.7% 10.3% 3.1% 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 %   21.3% 23.7% 41.3% 64.5% 71.0% 66.0% 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, %   628.0% 196.0% 266.9% 78.0% 246.6% -725.1% 0.0% 0.0%   Gearing %   238.5% 102.5% 51.2% 15.0% 27.0% 41.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 10.8% 8.5% 6.6% 3.6% 4.1% 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   0.9 1.1 0.5 2.7 2.8 2.3 0.0 0.0   Current Ratio   1.1 1.2 1.5 2.8 2.8 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 9.1 42.8 15.0 4.0 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   852.0 2,234.7 2,175.3 2,727.1 2,795.2 2,516.9 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   0 0 0 0 0 -253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -253 0 0   EBIT / employee   0 0 0 0 0 -253 0 0   Net earnings / employee   0 0 0 0 0 137 0 0