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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% 5.7% 5.7%   Bankruptcy risk   1.2% 0.6% 0.8% 0.9% 0.7% 1.3% 9.6% 9.4%   Credit score (0-100)   85 97 92 88 95 78 26 26   Credit rating   A AA AA A AA A BB BB   Credit limit (kDKK)   198.2 718.8 631.7 497.4 919.0 77.9 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   13,613 13,636 11,708 13,076 19,313 17,848 0.0 0.0   EBITDA   2,966 3,761 3,668 3,114 5,549 4,742 0.0 0.0   EBIT   215 905 615 361 1,276 -31.8 0.0 0.0   Pre-tax profit (PTP)   94.2 814.5 510.6 222.5 927.7 -399.0 0.0 0.0   Net earnings   68.2 626.4 384.4 166.5 719.8 -321.1 0.0 0.0   Pre-tax profit without non-rec. items   94.2 814 511 222 928 -399 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   7,894 7,811 6,783 9,602 15,439 18,509 0.0 0.0   Shareholders equity total   3,659 4,285 4,070 3,936 4,556 3,535 3,025 3,025   Interest-bearing liabilities   2,967 2,356 2,358 7,401 8,136 8,333 0.0 0.0   Balance sheet total (assets)   11,987 11,471 11,771 15,086 20,649 22,340 3,025 3,025   Net Debt   2,967 2,356 873 6,634 6,808 8,333 -3,025 -3,025     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   13,613 13,636 11,708 13,076 19,313 17,848 0.0 0.0   Gross profit growth   -2.8% 0.2% -14.1% 11.7% 47.7% -7.6% -100.0% 0.0%   Employees   17 16 13 22 31 29 0 0   Employee growth %   6.3% -5.9% -18.8% 69.2% 40.9% -6.5% -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)   11,987 11,471 11,771 15,086 20,649 22,340 3,025 3,025   Balance sheet change%   -21.9% -4.3% 2.6% 28.2% 36.9% 8.2% -86.5% 0.0%   Added value   2,965.7 3,761.1 3,667.6 3,114.3 4,029.6 4,741.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,564 -2,939 -4,080 66 1,565 -1,705 -18,509 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 -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 (%)   1.6% 6.6% 5.3% 2.8% 6.6% -0.2% 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 %   1.8% 7.8% 5.3% 2.7% 7.1% -0.1% 0.0% 0.0%   ROI %   2.3% 9.9% 7.4% 3.6% 8.8% -0.1% 0.0% 0.0%   ROE %   1.7% 15.8% 9.2% 4.2% 17.0% -7.9% 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 %   30.5% 37.4% 34.6% 26.1% 22.1% 15.8% 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, %   100.1% 62.6% 23.8% 213.0% 122.7% 175.7% 0.0% 0.0%   Gearing %   81.1% 55.0% 57.9% 188.0% 178.6% 235.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.6% 4.6% 2.8% 4.5% 4.6% 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   0.7 0.7 0.8 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.5 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,485.5 767.3 1,328.7 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   -1,459.9 -1,227.1 -1,373.4 -4,968.6 -6,714.9 -8,517.4 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   174 235 282 142 130 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 235 282 142 179 164 0 0   EBIT / employee   13 57 47 16 41 -1 0 0   Net earnings / employee   4 39 30 8 23 -11 0 0