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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% 1.9% 1.9%   Bankruptcy risk   1.7% 1.5% 2.7% 1.0% 1.2% 3.9% 9.1% 8.9%   Credit score (0-100)   75 77 60 86 81 49 27 28   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   3.0 8.5 0.0 231.5 72.5 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   2,776 3,391 2,411 4,063 4,062 1,630 0.0 0.0   EBITDA   458 716 516 1,671 699 134 0.0 0.0   EBIT   305 277 131 1,235 422 -156 0.0 0.0   Pre-tax profit (PTP)   223.5 188.3 74.9 1,208.5 349.5 -292.2 0.0 0.0   Net earnings   171.5 138.2 57.1 940.9 270.6 -227.9 0.0 0.0   Pre-tax profit without non-rec. items   223 188 74.9 1,209 350 -292 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   632 278 32.6 19.6 127 15.3 0.0 0.0   Shareholders equity total   1,507 1,645 1,702 2,343 2,614 2,386 2,132 2,132   Interest-bearing liabilities   1,691 2,073 639 1,546 2,093 2,700 0.0 0.0   Balance sheet total (assets)   4,235 4,731 4,065 6,579 6,776 5,971 2,132 2,132   Net Debt   1,666 2,022 598 1,533 2,089 2,695 -2,132 -2,132     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   2,776 3,391 2,411 4,063 4,062 1,630 0.0 0.0   Gross profit growth   71.7% 22.1% -28.9% 68.5% -0.0% -59.9% -100.0% 0.0%   Employees   4 4 3 4 5 4 0 0   Employee growth %   33.3% 0.0% -25.0% 33.3% 25.0% -20.0% -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)   4,235 4,731 4,065 6,579 6,776 5,971 2,132 2,132   Balance sheet change%   15.9% 11.7% -14.1% 61.8% 3.0% -11.9% -64.3% 0.0%   Added value   458.4 716.1 516.2 1,671.4 858.3 133.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   678 -554 -903 -563 -214 -548 -276 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   11.0% 8.2% 5.4% 30.4% 10.4% -9.6% 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 %   7.7% 6.2% 3.1% 23.2% 6.3% -2.5% 0.0% 0.0%   ROI %   10.4% 7.7% 4.3% 38.6% 9.7% -3.2% 0.0% 0.0%   ROE %   11.8% 8.8% 3.4% 46.5% 10.9% -9.1% 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 %   35.6% 34.8% 41.9% 35.6% 41.4% 40.0% 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, %   363.3% 282.4% 115.9% 91.7% 298.7% 2,015.3% 0.0% 0.0%   Gearing %   112.2% 126.0% 37.5% 66.0% 80.1% 113.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.7% 4.4% 2.5% 4.0% 5.7% 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   0.1 0.2 0.2 0.4 0.2 0.1 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   25.0 51.4 40.2 12.7 3.9 5.3 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   575.5 848.8 1,195.4 1,945.5 2,153.9 2,119.9 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   115 179 172 418 172 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 179 172 418 140 33 0 0   EBIT / employee   76 69 44 309 84 -39 0 0   Net earnings / employee   43 35 19 235 54 -57 0 0