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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% 0.4% 0.4%   Bankruptcy risk   3.4% 1.5% 1.3% 2.0% 3.3% 2.3% 11.0% 11.0%   Credit score (0-100)   56 78 79 67 55 63 22 22   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 12.0 37.3 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   1,405 2,310 2,170 1,635 1,435 1,732 0.0 0.0   EBITDA   255 1,202 957 359 103 470 0.0 0.0   EBIT   121 1,085 795 105 -163 193 0.0 0.0   Pre-tax profit (PTP)   63.1 1,042.0 769.2 16.2 -265.7 85.8 0.0 0.0   Net earnings   25.0 812.2 591.2 2.2 -210.7 66.0 0.0 0.0   Pre-tax profit without non-rec. items   63.1 1,042 769 16.2 -266 85.8 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   3,125 3,196 3,835 4,446 4,795 4,518 0.0 0.0   Shareholders equity total   1,363 1,959 2,329 2,105 1,666 1,496 1,126 1,126   Interest-bearing liabilities   780 280 477 531 1,037 1,041 0.0 0.0   Balance sheet total (assets)   3,497 3,689 4,087 5,208 5,240 4,887 1,126 1,126   Net Debt   780 -48.8 477 151 1,037 1,041 -1,126 -1,126     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   1,405 2,310 2,170 1,635 1,435 1,732 0.0 0.0   Gross profit growth   -4.3% 64.4% -6.1% -24.6% -12.3% 20.7% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   3,497 3,689 4,087 5,208 5,240 4,887 1,126 1,126   Balance sheet change%   -3.0% 5.5% 10.8% 27.4% 0.6% -6.7% -77.0% 0.0%   Added value   254.6 1,201.9 957.4 358.6 90.1 470.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -230 -45 476 357 84 -554 -4,518 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 -1.0 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 (%)   8.6% 47.0% 36.6% 6.4% -11.4% 11.1% 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 %   3.4% 30.2% 20.4% 2.3% -3.1% 3.8% 0.0% 0.0%   ROI %   3.7% 33.8% 22.8% 2.4% -3.3% 4.1% 0.0% 0.0%   ROE %   1.7% 48.9% 27.6% 0.1% -11.2% 4.2% 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 %   39.0% 53.1% 57.0% 40.4% 31.8% 30.6% 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, %   306.4% -4.1% 49.8% 42.1% 1,009.6% 221.6% 0.0% 0.0%   Gearing %   57.2% 14.3% 20.5% 25.2% 62.3% 69.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 8.1% 6.7% 17.6% 13.0% 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   0.3 0.6 0.2 0.9 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.7 0.3 1.0 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.1 328.4 0.1 380.3 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   -713.4 -252.0 -574.0 -1.7 -954.7 -938.3 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   85 601 479 179 45 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 601 479 179 51 235 0 0   EBIT / employee   40 543 397 53 -82 96 0 0   Net earnings / employee   8 406 296 1 -105 33 0 0