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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% 1.3% 1.3%   Bankruptcy risk   8.5% 6.1% 2.9% 4.6% 3.2% 4.7% 11.1% 11.1%   Credit score (0-100)   30 40 58 45 55 44 22 22   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   430 327 353 863 1,136 2,048 0.0 0.0   EBITDA   430 327 346 775 518 -331 0.0 0.0   EBIT   430 327 346 775 518 -336 0.0 0.0   Pre-tax profit (PTP)   380.8 312.3 317.9 757.3 435.3 -494.1 0.0 0.0   Net earnings   292.5 243.1 252.1 587.8 339.4 -384.5 0.0 0.0   Pre-tax profit without non-rec. items   381 312 318 757 435 -494 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 95.2 0.0 0.0   Shareholders equity total   343 586 638 1,226 1,265 880 830 830   Interest-bearing liabilities   434 393 348 397 1,226 3,537 0.0 0.0   Balance sheet total (assets)   1,012 1,464 1,530 2,022 3,089 5,853 830 830   Net Debt   434 392 317 328 1,197 3,510 -830 -830     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   430 327 353 863 1,136 2,048 0.0 0.0   Gross profit growth   0.0% -23.8% 7.7% 144.7% 31.7% 80.2% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   1,012 1,464 1,530 2,022 3,089 5,853 830 830   Balance sheet change%   0.0% 44.7% 4.5% 32.2% 52.8% 89.5% -85.8% 0.0%   Added value   429.8 327.5 346.1 775.3 518.2 -330.9 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 90 -95 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 100.0% 98.2% 89.9% 45.6% -16.4% 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 %   42.7% 26.5% 23.1% 43.7% 20.3% -7.2% 0.0% 0.0%   ROI %   55.7% 37.3% 35.2% 59.4% 25.2% -9.3% 0.0% 0.0%   ROE %   85.4% 52.4% 41.2% 63.1% 27.3% -35.8% 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 %   33.8% 40.0% 41.7% 60.6% 41.0% 15.0% 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, %   100.9% 119.8% 91.7% 42.3% 231.0% -1,060.6% 0.0% 0.0%   Gearing %   126.7% 67.1% 54.5% 32.4% 96.9% 401.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.7% 3.7% 7.6% 4.8% 10.3% 7.2% 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   0.0 0.0 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.5 1.7 1.7 2.5 1.7 1.1 0.0 0.0   Cash and cash equivalent   0.5 0.9 30.5 68.8 29.0 26.7 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   342.5 585.6 635.8 1,225.6 1,265.0 503.4 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 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -55 0 0   EBIT / employee   0 0 0 0 0 -56 0 0   Net earnings / employee   0 0 0 0 0 -64 0 0