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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   4.5% 2.9% 2.5% 3.8% 5.3% 4.1% 16.0% 16.0%   Credit score (0-100)   48 60 62 50 42 48 12 12   Credit rating   BBB 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   3,993 4,434 3,580 3,518 5,090 5,363 0.0 0.0   EBITDA   296 522 176 314 830 1,386 0.0 0.0   EBIT   114 364 33.9 158 675 1,236 0.0 0.0   Pre-tax profit (PTP)   5.6 264.6 1,065.4 105.1 623.2 895.7 0.0 0.0   Net earnings   5.6 264.6 1,065.4 105.1 906.3 1,051.4 0.0 0.0   Pre-tax profit without non-rec. items   5.6 265 1,065 105 623 896 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   9,059 8,900 8,903 8,746 8,880 8,769 0.0 0.0   Shareholders equity total   -4,362 -4,097 -3,032 -2,927 -2,020 -969 -1,269 -1,269   Interest-bearing liabilities   3,264 3,360 3,264 4,411 4,244 2,424 1,269 1,269   Balance sheet total (assets)   9,408 9,649 9,884 9,878 9,931 10,345 0.0 0.0   Net Debt   3,217 2,969 2,942 3,799 3,762 1,607 1,269 1,269     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   3,993 4,434 3,580 3,518 5,090 5,363 0.0 0.0   Gross profit growth   9.1% 11.1% -19.3% -1.7% 44.7% 5.4% -100.0% 0.0%   Employees   12 12 10 10 10 9 0 0   Employee growth %   -14.3% 0.0% -16.7% 0.0% 0.0% -10.0% -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)   9,408 9,649 9,884 9,878 9,931 10,345 0 0   Balance sheet change%   -3.4% 2.6% 2.4% -0.1% 0.5% 4.2% -100.0% 0.0%   Added value   296.1 522.4 176.4 314.5 832.0 1,386.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -305 -318 -140 -314 -21 -261 -8,769 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 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 (%)   2.8% 8.2% 0.9% 4.5% 13.3% 23.1% 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 %   0.8% 2.6% 8.5% 1.2% 5.5% 10.6% 0.0% 0.0%   ROI %   1.0% 3.1% 10.1% 1.5% 9.3% 37.1% 0.0% 0.0%   ROE %   0.1% 2.8% 10.9% 1.1% 9.1% 10.4% 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 %   -33.5% -32.0% -24.9% -24.1% -17.9% -9.2% -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, %   1,086.3% 568.2% 1,668.1% 1,208.0% 453.1% 116.0% 0.0% 0.0%   Gearing %   -74.8% -82.0% -107.6% -150.7% -210.1% -250.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.0% 2.1% 1.4% 1.2% 10.3% 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 0.3 0.4 0.2 0.2 1.1 0.0 0.0   Current Ratio   0.1 0.3 0.4 0.3 0.3 0.8 0.0 0.0   Cash and cash equivalent   47.0 391.0 321.5 612.1 482.5 816.5 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   -2,051.1 -1,834.2 -1,623.2 -3,370.9 -3,077.7 -420.0 -634.5 -634.5   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   25 44 18 31 83 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 44 18 31 83 154 0 0   EBIT / employee   9 30 3 16 68 137 0 0   Net earnings / employee   0 22 107 11 91 117 0 0