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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   1.1% 29.3% 29.0% 29.0% 1.3% 0.7% 3.1% 3.1%   Credit score (0-100)   86 2 2 1 80 93 56 56   Credit rating   A C B B A AA BBB BBB   Credit limit (kDKK)   282.6 0.0 0.0 0.0 424.4 2,327.4 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   11,384 0.0 0.0 0.0 57,564 57,880 0.0 0.0   EBITDA   1,650 0.0 0.0 0.0 8,084 7,746 0.0 0.0   EBIT   1,231 0.0 0.0 0.0 5,209 3,947 0.0 0.0   Pre-tax profit (PTP)   591.4 0.0 0.0 0.0 749.0 2,316.0 0.0 0.0   Net earnings   328.9 0.0 0.0 0.0 -235.0 1,734.0 0.0 0.0   Pre-tax profit without non-rec. items   591 0.0 0.0 0.0 749 2,316 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   5,197 0.0 0.0 0.0 14,156 13,252 0.0 0.0   Shareholders equity total   4,939 0.0 0.0 0.0 11,027 11,761 9,634 9,634   Interest-bearing liabilities   6,306 0.0 0.0 0.0 22,479 35,250 7,459 7,459   Balance sheet total (assets)   21,621 0.0 0.0 0.0 50,370 64,465 17,093 17,093   Net Debt   6,269 0.0 0.0 0.0 22,412 35,075 7,459 7,459     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   11,384 0.0 0.0 0.0 57,564 57,880 0.0 0.0   Gross profit growth   -3.1% -100.0% 0.0% 0.0% 0.0% 0.5% -100.0% 0.0%   Employees   36 0 0 0 82 84 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 2.4% -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)   21,621 0 0 0 50,370 64,465 17,093 17,093   Balance sheet change%   19.2% -100.0% 0.0% 0.0% 0.0% 28.0% -73.5% 0.0%   Added value   1,650.3 0.0 0.0 0.0 5,209.0 7,746.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -636 -8,407 0 0 30,819 -7,148 -13,252 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 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% 0.0% 0.0% 0.0% 9.0% 6.8% 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 %   5.1% 0.0% 0.0% 0.0% 4.0% 8.1% 0.0% 0.0%   ROI %   7.9% 0.0% 0.0% 0.0% 4.7% 9.3% 0.0% 0.0%   ROE %   6.8% 0.0% 0.0% 0.0% -2.1% 15.2% 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 %   24.7% 0.0% 0.0% 0.0% 22.0% 18.3% 56.4% 56.4%   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, %   379.9% 0.0% 0.0% 0.0% 277.2% 452.8% 0.0% 0.0%   Gearing %   127.7% 0.0% 0.0% 0.0% 203.9% 299.7% 77.4% 77.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 0.0% 0.0% 0.0% 11.2% 8.0% 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   1.0 0.0 0.0 0.0 1.0 1.9 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.0 1.9 0.0 0.0   Cash and cash equivalent   37.0 0.0 0.0 0.0 67.0 175.0 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   128.0 0.0 0.0 0.0 405.0 16,242.0 -3,729.5 -3,729.5   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   46 0 0 0 64 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 0 0 0 99 92 0 0   EBIT / employee   34 0 0 0 64 47 0 0   Net earnings / employee   9 0 0 0 -3 21 0 0