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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% 1.5% 3.6%   Bankruptcy risk   5.1% 4.6% 5.0% 1.9% 2.4% 2.6% 10.6% 12.1%   Credit score (0-100)   44 48 44 67 63 55 23 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   1,220 923 952 1,567 1,329 1,504 0.0 0.0   EBITDA   124 237 188 505 407 451 0.0 0.0   EBIT   64.0 213 162 479 389 446 0.0 0.0   Pre-tax profit (PTP)   526.7 169.9 131.2 468.4 356.9 416.9 0.0 0.0   Net earnings   410.6 131.1 99.3 365.2 273.3 323.4 0.0 0.0   Pre-tax profit without non-rec. items   527 170 131 468 357 417 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   164 73.1 47.6 22.1 4.3 0.0 0.0 0.0   Shareholders equity total   461 592 691 1,056 1,329 1,653 1,603 1,603   Interest-bearing liabilities   999 679 373 151 73.8 382 0.0 0.0   Balance sheet total (assets)   2,281 2,034 2,270 2,543 2,427 2,981 1,603 1,603   Net Debt   988 647 313 -28.0 39.3 342 -1,603 -1,603     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   1,220 923 952 1,567 1,329 1,504 0.0 0.0   Gross profit growth   0.0% -24.3% 3.2% 64.5% -15.2% 13.1% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   2,281 2,034 2,270 2,543 2,427 2,981 1,603 1,603   Balance sheet change%   0.0% -10.8% 11.6% 12.1% -4.6% 22.8% -46.2% 0.0%   Added value   123.6 236.5 187.7 505.0 414.2 450.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   104 -115 -51 -51 -36 -9 0 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 (%)   5.2% 23.1% 17.0% 30.6% 29.2% 29.7% 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 %   25.1% 9.9% 7.5% 19.9% 15.6% 16.5% 0.0% 0.0%   ROI %   39.2% 15.6% 13.9% 42.2% 29.8% 26.0% 0.0% 0.0%   ROE %   89.1% 24.9% 15.5% 41.8% 22.9% 21.7% 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 %   20.2% 29.1% 30.4% 41.5% 54.8% 55.4% 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, %   799.5% 273.5% 167.0% -5.5% 9.7% 75.8% 0.0% 0.0%   Gearing %   216.8% 114.7% 54.0% 14.3% 5.6% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 5.1% 5.9% 4.2% 28.4% 13.0% 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   0.1 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.7 2.2 2.2 0.0 0.0   Cash and cash equivalent   10.5 31.5 59.5 178.9 34.5 40.5 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   296.7 518.6 643.3 1,034.0 1,322.9 1,649.4 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 0 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 150 0 0   EBIT / employee   0 0 0 0 0 149 0 0   Net earnings / employee   0 0 0 0 0 108 0 0