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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% 2.4% 2.4%   Bankruptcy risk   2.5% 2.9% 4.4% 3.1% 1.3% 2.0% 11.4% 11.2%   Credit score (0-100)   64 59 47 55 80 68 21 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 47.1 0.3 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   452 424 362 1,359 2,938 1,439 0.0 0.0   EBITDA   452 424 362 414 1,261 332 0.0 0.0   EBIT   214 126 100 154 997 179 0.0 0.0   Pre-tax profit (PTP)   87.2 10.6 4.5 71.2 929.1 110.3 0.0 0.0   Net earnings   68.0 8.3 3.5 55.5 724.0 83.9 0.0 0.0   Pre-tax profit without non-rec. items   87.2 10.6 4.5 71.2 929 110 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   2,343 2,058 1,866 1,638 1,382 69.4 0.0 0.0   Shareholders equity total   309 317 321 376 1,100 884 634 634   Interest-bearing liabilities   1,861 1,630 1,189 1,001 1,079 330 0.0 0.0   Balance sheet total (assets)   2,465 2,370 2,166 2,094 3,534 2,294 634 634   Net Debt   1,861 1,560 1,189 1,001 -325 -1,477 -634 -634     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   452 424 362 1,359 2,938 1,439 0.0 0.0   Gross profit growth   0.9% -6.1% -14.6% 275.1% 116.2% -51.0% -100.0% 0.0%   Employees   1 1 1 2 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 100.0% -50.0% -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)   2,465 2,370 2,166 2,094 3,534 2,294 634 634   Balance sheet change%   -18.3% -3.8% -8.6% -3.3% 68.8% -35.1% -72.4% 0.0%   Added value   451.8 424.2 362.2 414.3 1,257.0 332.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   259 -583 -454 -488 -520 -1,466 -69 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 (%)   47.3% 29.8% 27.7% 11.4% 33.9% 12.4% 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 %   7.8% 5.2% 4.4% 7.2% 35.4% 6.2% 0.0% 0.0%   ROI %   9.2% 5.6% 5.2% 9.3% 50.4% 9.6% 0.0% 0.0%   ROE %   24.7% 2.6% 1.1% 15.9% 98.1% 8.5% 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 %   12.5% 13.4% 14.8% 18.0% 31.1% 38.5% 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, %   411.9% 367.6% 328.1% 241.5% -25.8% -444.6% 0.0% 0.0%   Gearing %   602.8% 514.2% 370.8% 266.1% 98.1% 37.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 6.6% 6.8% 7.6% 6.5% 9.9% 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   0.2 0.4 0.3 0.4 1.0 1.7 0.0 0.0   Current Ratio   0.2 0.4 0.3 0.4 1.0 1.7 0.0 0.0   Cash and cash equivalent   0.0 70.5 0.0 0.0 1,404.2 1,807.6 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   -522.5 -438.2 -519.3 -550.0 91.5 916.9 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   452 424 362 207 314 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   452 424 362 207 315 166 0 0   EBIT / employee   214 126 100 77 249 90 0 0   Net earnings / employee   68 8 4 28 181 42 0 0