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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% 2.3% 2.3%   Bankruptcy risk   4.8% 1.9% 2.1% 3.9% 4.0% 2.2% 8.1% 7.9%   Credit score (0-100)   46 72 67 49 50 65 30 31   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.5 0.1 0.0 0.0 0.1 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   454 700 743 480 196 555 0.0 0.0   EBITDA   430 418 195 54.5 4.2 501 0.0 0.0   EBIT   430 418 195 54.5 4.2 498 0.0 0.0   Pre-tax profit (PTP)   412.7 369.0 185.7 36.4 -32.9 369.6 0.0 0.0   Net earnings   412.7 369.0 185.7 26.4 -27.1 266.3 0.0 0.0   Pre-tax profit without non-rec. items   413 369 186 36.4 -32.9 370 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 28.1 0.0 0.0   Shareholders equity total   1,065 1,434 1,619 1,646 1,369 1,635 685 685   Interest-bearing liabilities   6.4 518 426 671 574 793 0.0 0.0   Balance sheet total (assets)   1,600 2,746 3,438 4,058 3,256 3,431 685 685   Net Debt   3.7 514 425 661 574 793 -652 -652     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   454 700 743 480 196 555 0.0 0.0   Gross profit growth   668.0% 54.2% 6.1% -35.4% -59.1% 183.0% -100.0% 0.0%   Employees   1 2 1 1 1 0 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,600 2,746 3,438 4,058 3,256 3,431 685 685   Balance sheet change%   21.7% 71.6% 25.2% 18.0% -19.8% 5.4% -80.0% 0.0%   Added value   430.3 417.6 194.8 54.5 4.2 500.8 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 0 58 -28 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 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 (%)   94.7% 59.6% 26.2% 11.4% 2.1% 89.6% 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 %   29.5% 19.8% 6.9% 2.0% 0.5% 15.0% 0.0% 0.0%   ROI %   49.9% 28.4% 10.1% 3.1% 0.7% 21.4% 0.0% 0.0%   ROE %   48.1% 29.5% 12.2% 1.6% -1.8% 17.7% 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 %   66.6% 52.2% 47.1% 40.6% 42.0% 47.7% 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, %   0.9% 123.1% 218.4% 1,211.8% 13,728.1% 158.4% 0.0% 0.0%   Gearing %   0.6% 36.1% 26.3% 40.8% 41.9% 48.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   548.1% 23.0% 6.0% 7.1% 8.0% 19.5% 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   0.7 0.6 0.4 0.3 0.3 0.2 0.0 0.0   Current Ratio   3.0 2.1 2.2 1.8 1.9 2.1 0.0 0.0   Cash and cash equivalent   2.7 4.2 0.7 10.8 0.0 0.0 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   1,064.7 1,400.1 1,825.4 1,818.7 1,505.8 1,740.0 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   430 209 195 55 4 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   430 209 195 55 4 0 0 0   EBIT / employee   430 209 195 55 4 0 0 0   Net earnings / employee   413 185 186 26 -27 0 0 0