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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   2.3% 2.1% 2.8% 2.5% 1.7% 1.7% 11.0% 11.0%   Credit score (0-100)   67 69 59 60 73 72 22 22   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.6 1.4 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   399 218 122 156 261 322 0.0 0.0   EBITDA   399 218 122 156 261 322 0.0 0.0   EBIT   393 212 116 150 261 322 0.0 0.0   Pre-tax profit (PTP)   343.1 163.1 63.2 91.9 201.7 221.4 0.0 0.0   Net earnings   348.1 125.8 50.7 71.7 157.3 172.7 0.0 0.0   Pre-tax profit without non-rec. items   343 163 63.2 91.9 202 221 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   2,058 2,051 2,862 2,856 3,752 5,504 0.0 0.0   Shareholders equity total   426 352 803 875 1,032 1,205 1,155 1,155   Interest-bearing liabilities   1,841 1,753 2,282 2,193 2,663 4,194 0.0 0.0   Balance sheet total (assets)   2,340 2,214 3,201 3,171 3,859 5,575 1,155 1,155   Net Debt   1,634 1,669 1,948 1,878 2,559 4,126 -1,155 -1,155     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   399 218 122 156 261 322 0.0 0.0   Gross profit growth   945.1% -45.3% -43.9% 27.5% 67.5% 23.4% -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)   2,340 2,214 3,201 3,171 3,859 5,575 1,155 1,155   Balance sheet change%   360.8% -5.4% 44.6% -0.9% 21.7% 44.5% -79.3% 0.0%   Added value   399.0 218.1 122.4 156.0 267.7 322.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,619 -13 804 -13 896 1,752 -5,504 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 (%)   98.4% 97.1% 94.8% 95.9% 100.0% 100.0% 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 %   28.0% 9.4% 4.3% 4.7% 7.4% 6.8% 0.0% 0.0%   ROI %   28.9% 9.8% 4.5% 4.9% 7.7% 7.1% 0.0% 0.0%   ROE %   137.9% 32.3% 8.8% 8.5% 16.5% 15.4% 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 %   18.2% 15.9% 25.1% 27.6% 26.7% 21.6% 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, %   409.5% 765.0% 1,591.2% 1,203.5% 979.1% 1,279.9% 0.0% 0.0%   Gearing %   431.8% 497.6% 284.2% 250.7% 258.1% 348.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 2.9% 2.7% 2.6% 2.5% 2.9% 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   1.7 0.8 1.2 0.8 0.1 0.0 0.0 0.0   Current Ratio   1.7 0.8 1.2 0.8 0.1 0.0 0.0 0.0   Cash and cash equivalent   207.6 83.9 334.1 315.0 104.5 67.7 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   115.9 -43.4 50.4 -84.2 -826.1 -2,630.8 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