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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% 1.5% 2.6%   Bankruptcy risk   2.9% 1.5% 3.4% 2.2% 1.0% 1.4% 8.2% 6.4%   Credit score (0-100)   60 77 54 65 87 77 30 37   Credit rating   BBB A BBB BBB A A BB BBB   Credit limit (kDKK)   0.0 9.4 0.0 0.2 421.1 58.3 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   9,586 8,098 8,142 9,971 17,847 20,725 0.0 0.0   EBITDA   876 1,238 812 1,371 3,000 2,626 0.0 0.0   EBIT   275 422 24.2 519 1,844 1,041 0.0 0.0   Pre-tax profit (PTP)   220.9 408.3 -356.3 389.4 1,539.0 530.1 0.0 0.0   Net earnings   166.1 336.0 -330.6 257.5 1,185.8 381.3 0.0 0.0   Pre-tax profit without non-rec. items   221 408 -356 389 1,539 530 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   4,871 3,869 3,427 4,392 4,502 5,077 0.0 0.0   Shareholders equity total   1,360 1,569 1,002 1,260 2,446 2,827 2,602 2,602   Interest-bearing liabilities   1,778 2,300 2,634 3,868 3,199 5,292 0.0 0.0   Balance sheet total (assets)   9,494 8,769 8,356 12,116 11,422 14,657 2,602 2,602   Net Debt   1,776 2,299 2,624 3,833 3,146 5,248 -1,776 -1,776     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   9,586 8,098 8,142 9,971 17,847 20,725 0.0 0.0   Gross profit growth   4.3% -15.5% 0.5% 22.5% 79.0% 16.1% -100.0% 0.0%   Employees   18 15 15 16 26 33 0 0   Employee growth %   0.0% -16.7% 0.0% 6.7% 62.5% 26.9% -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)   9,494 8,769 8,356 12,116 11,422 14,657 2,602 2,602   Balance sheet change%   21.0% -7.6% -4.7% 45.0% -5.7% 28.3% -82.2% 0.0%   Added value   876.2 1,237.7 812.4 1,371.1 2,696.7 2,626.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   673 -1,817 -1,231 579 -1,232 -463 -5,077 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 (%)   2.9% 5.2% 0.3% 5.2% 10.3% 5.0% 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 %   4.3% 7.0% -1.7% 5.4% 15.8% 8.0% 0.0% 0.0%   ROI %   7.2% 11.5% -2.6% 8.3% 23.6% 11.4% 0.0% 0.0%   ROE %   10.4% 22.9% -25.7% 22.8% 64.0% 14.5% 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 %   14.3% 17.9% 12.0% 10.4% 21.4% 19.3% 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, %   202.7% 185.8% 323.0% 279.5% 104.9% 199.8% 0.0% 0.0%   Gearing %   130.7% 146.6% 262.7% 307.0% 130.8% 187.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 11.4% 8.6% 5.0% 9.0% 12.1% 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   0.7 0.7 0.7 0.7 0.7 0.8 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   1.2 0.4 9.5 35.2 53.5 43.7 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   -1,370.5 -1,158.7 -968.3 -1,366.6 -833.4 -851.3 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   49 83 54 86 104 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 83 54 86 115 80 0 0   EBIT / employee   15 28 2 32 71 32 0 0   Net earnings / employee   9 22 -22 16 46 12 0 0