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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% 0.9% 0.9%   Bankruptcy risk   5.1% 3.5% 1.5% 1.2% 0.9% 2.2% 10.5% 10.3%   Credit score (0-100)   44 54 76 81 90 65 23 24   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 7.1 72.2 247.3 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   129 746 1,328 1,442 1,669 1,141 0.0 0.0   EBITDA   129 294 736 818 986 440 0.0 0.0   EBIT   124 267 679 665 749 198 0.0 0.0   Pre-tax profit (PTP)   199.5 393.2 1,009.4 713.4 743.3 53.9 0.0 0.0   Net earnings   172.8 334.6 860.3 584.1 593.6 13.5 0.0 0.0   Pre-tax profit without non-rec. items   199 393 1,009 713 743 53.9 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   69.6 136 1,559 1,855 1,703 1,648 0.0 0.0   Shareholders equity total   264 598 1,458 2,042 2,636 2,650 1,710 1,710   Interest-bearing liabilities   128 121 1,192 1,331 1,190 824 0.0 0.0   Balance sheet total (assets)   503 1,043 3,268 3,860 4,490 3,974 1,710 1,710   Net Debt   125 83.8 1,192 1,331 1,190 824 -1,710 -1,710     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   129 746 1,328 1,442 1,669 1,141 0.0 0.0   Gross profit growth   0.0% 476.1% 78.1% 8.6% 15.8% -31.7% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   503 1,043 3,268 3,860 4,490 3,974 1,710 1,710   Balance sheet change%   235.6% 107.3% 213.4% 18.1% 16.3% -11.5% -57.0% 0.0%   Added value   129.4 293.6 736.5 818.4 902.2 440.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 40 1,365 142 -389 -297 -1,648 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 (%)   95.8% 35.8% 51.1% 46.1% 44.9% 17.4% 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 %   62.1% 51.6% 47.3% 22.5% 22.2% 5.8% 0.0% 0.0%   ROI %   83.7% 68.5% 59.7% 26.3% 25.5% 6.8% 0.0% 0.0%   ROE %   97.5% 77.7% 83.7% 33.4% 25.4% 0.5% 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 %   52.4% 57.4% 44.6% 52.9% 58.7% 66.7% 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, %   96.6% 28.5% 161.8% 162.7% 120.7% 187.2% 0.0% 0.0%   Gearing %   48.4% 20.2% 81.7% 65.2% 45.1% 31.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.2% 1.7% 6.9% 14.5% 19.2% 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   0.9 1.3 0.9 1.0 1.1 1.1 0.0 0.0   Current Ratio   0.9 1.3 0.9 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   2.5 36.9 0.0 0.0 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   -26.5 117.0 -74.9 -49.9 209.1 131.7 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 0 736 818 902 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 736 818 986 440 0 0   EBIT / employee   0 0 679 665 749 198 0 0   Net earnings / employee   0 0 860 584 594 14 0 0