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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% 0.3% 0.3%   Bankruptcy risk   1.2% 0.8% 0.8% 0.8% 0.8% 0.9% 8.3% 8.3%   Credit score (0-100)   85 92 92 92 92 88 29 29   Credit rating   A AA AA AA AA A BB BB   Credit limit (kDKK)   94.2 326.2 391.9 466.2 664.3 538.7 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   379 525 664 680 602 671 0.0 0.0   EBITDA   379 1,332 1,664 680 602 671 0.0 0.0   EBIT   379 928 1,164 1,050 2,372 750 0.0 0.0   Pre-tax profit (PTP)   310.1 875.5 1,108.9 1,003.8 2,338.8 682.0 0.0 0.0   Net earnings   241.9 682.9 865.0 783.0 1,824.2 532.0 0.0 0.0   Pre-tax profit without non-rec. items   310 875 1,109 1,004 2,339 682 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   7,500 8,000 8,500 8,870 10,640 11,000 0.0 0.0   Shareholders equity total   2,850 3,533 3,998 4,780 6,605 6,637 6,557 6,557   Interest-bearing liabilities   3,655 3,337 3,195 2,723 2,551 2,682 0.0 0.0   Balance sheet total (assets)   7,552 8,048 8,532 8,909 10,913 11,101 6,557 6,557   Net Debt   3,649 3,314 3,184 2,722 2,543 2,673 -6,557 -6,557     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   379 525 664 680 602 671 0.0 0.0   Gross profit growth   -11.0% 38.2% 26.5% 2.5% -11.5% 11.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,552 8,048 8,532 8,909 10,913 11,101 6,557 6,557   Balance sheet change%   0.4% 6.6% 6.0% 4.4% 22.5% 1.7% -40.9% 0.0%   Added value   379.4 928.0 1,163.6 1,049.9 2,371.8 749.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 500 500 370 1,770 360 -11,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   100.0% 176.9% 175.4% 154.4% 394.1% 111.7% 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 %   5.0% 11.9% 14.0% 12.1% 24.0% 6.9% 0.0% 0.0%   ROI %   5.1% 12.1% 14.4% 12.4% 24.5% 7.1% 0.0% 0.0%   ROE %   8.9% 21.4% 23.0% 17.8% 32.0% 8.0% 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 %   37.7% 43.9% 46.9% 53.7% 60.5% 59.8% 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, %   961.6% 248.9% 191.4% 400.3% 422.6% 398.3% 0.0% 0.0%   Gearing %   128.3% 94.5% 79.9% 57.0% 38.6% 40.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.6% 1.7% 1.7% 1.6% 3.1% 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 0.0 0.1 0.5 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.5 0.1 0.0 0.0   Cash and cash equivalent   6.7 22.7 11.0 1.2 7.5 8.8 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   -461.3 -447.5 -655.4 -431.3 -264.2 -820.6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0