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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% 3.3% 3.3%   Bankruptcy risk   2.7% 2.7% 3.0% 1.9% 1.6% 2.7% 17.7% 17.5%   Credit score (0-100)   62 62 57 69 74 59 9 9   Credit rating   BBB BBB BBB A A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 1.2 9.0 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   9,477 7,686 6,649 7,137 9,766 9,607 0.0 0.0   EBITDA   4,915 3,121 2,931 3,849 3,168 2,769 0.0 0.0   EBIT   484 728 262 321 689 228 0.0 0.0   Pre-tax profit (PTP)   195.4 288.2 -171.0 8.6 376.1 -382.3 0.0 0.0   Net earnings   143.8 212.6 -226.3 537.7 331.7 -353.8 0.0 0.0   Pre-tax profit without non-rec. items   195 288 -171 8.6 376 -382 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   8.4 3.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,599 1,812 1,585 2,123 2,455 2,101 -9,341 -9,341   Interest-bearing liabilities   1,558 1,864 967 1,684 2,180 1,440 9,341 9,341   Balance sheet total (assets)   12,815 15,377 16,191 17,574 17,179 16,112 0.0 0.0   Net Debt   959 1,684 -104 -808 2,175 1,266 9,341 9,341     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   9,477 7,686 6,649 7,137 9,766 9,607 0.0 0.0   Gross profit growth   -4.3% -18.9% -13.5% 7.3% 36.8% -1.6% -100.0% 0.0%   Employees   21 22 18 15 17 15 0 0   Employee growth %   0.0% 4.8% -18.2% -16.7% 13.3% -11.8% -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)   12,815 15,377 16,191 17,574 17,179 16,112 0 0   Balance sheet change%   7.0% 20.0% 5.3% 8.5% -2.3% -6.2% -100.0% 0.0%   Added value   4,914.5 3,121.3 2,931.2 3,849.0 4,216.7 2,769.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,022 906 -1,921 -3,823 -2,134 -2,243 -14,505 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 (%)   5.1% 9.5% 3.9% 4.5% 7.1% 2.4% 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 %   3.9% 5.1% 1.6% 1.8% 3.9% 1.4% 0.0% 0.0%   ROI %   11.5% 14.3% 4.4% 5.0% 10.0% 3.5% 0.0% 0.0%   ROE %   9.4% 12.5% -13.3% 29.0% 14.5% -15.5% 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 %   12.6% 11.8% 12.5% 15.5% 18.4% 16.9% -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, %   19.5% 53.9% -3.5% -21.0% 68.6% 45.7% 0.0% 0.0%   Gearing %   97.4% 102.9% 61.0% 79.3% 88.8% 68.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 25.0% 29.7% 22.5% 15.8% 33.7% 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 0.2 0.2 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   598.9 180.3 1,071.1 2,491.8 4.9 173.5 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   -7,691.5 -9,498.6 -9,850.4 -9,133.6 -9,041.7 -9,701.6 -4,670.7 -4,670.7   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   234 142 163 257 248 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 142 163 257 186 185 0 0   EBIT / employee   23 33 15 21 41 15 0 0   Net earnings / employee   7 10 -13 36 20 -24 0 0