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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% 1.3% 1.3%   Bankruptcy risk   2.1% 2.1% 1.5% 1.4% 4.1% 4.2% 7.1% 6.9%   Credit score (0-100)   69 69 76 77 49 48 34 35   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   0.6 0.5 38.3 80.9 0.0 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   15,563 16,400 18,040 20,042 20,717 19,756 0.0 0.0   EBITDA   369 614 1,347 1,803 1,410 769 0.0 0.0   EBIT   174 447 1,200 1,637 1,136 469 0.0 0.0   Pre-tax profit (PTP)   -427.9 -210.6 580.8 1,051.5 142.3 -1,063.6 0.0 0.0   Net earnings   -370.0 -202.0 402.6 763.2 29.9 -890.5 0.0 0.0   Pre-tax profit without non-rec. items   -428 -211 581 1,051 142 -1,064 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   745 632 559 1,120 1,084 897 0.0 0.0   Shareholders equity total   5,434 5,021 5,423 5,960 5,630 4,740 2,572 2,572   Interest-bearing liabilities   13,338 13,459 9,287 11,704 12,848 14,455 0.0 0.0   Balance sheet total (assets)   28,650 28,605 30,103 34,938 35,038 34,184 2,572 2,572   Net Debt   13,308 13,417 9,176 11,698 12,831 14,409 -2,372 -2,372     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   15,563 16,400 18,040 20,042 20,717 19,756 0.0 0.0   Gross profit growth   -8.7% 5.4% 10.0% 11.1% 3.4% -4.6% -100.0% 0.0%   Employees   28 30 31 31 33 32 0 0   Employee growth %   -3.4% 7.1% 3.3% 0.0% 6.5% -3.0% -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)   28,650 28,605 30,103 34,938 35,038 34,184 2,572 2,572   Balance sheet change%   9.7% -0.2% 5.2% 16.1% 0.3% -2.4% -92.5% 0.0%   Added value   368.7 614.0 1,347.0 1,802.8 1,301.6 769.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -280 -219 395 -74 -523 -897 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 (%)   1.1% 2.7% 6.7% 8.2% 5.5% 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 %   0.8% 1.6% 4.5% 5.5% 3.5% 1.4% 0.0% 0.0%   ROI %   1.2% 2.4% 6.9% 8.6% 5.9% 2.4% 0.0% 0.0%   ROE %   -6.4% -3.9% 7.7% 13.4% 0.5% -17.2% 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 %   19.0% 17.6% 18.0% 17.2% 16.1% 13.9% 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, %   3,609.8% 2,185.1% 681.2% 648.9% 910.3% 1,872.9% 0.0% 0.0%   Gearing %   245.4% 268.1% 171.3% 196.4% 228.2% 305.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.0% 6.5% 7.0% 8.8% 11.3% 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   0.4 0.4 0.3 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.2 1.5 1.5 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   29.7 42.1 111.7 6.1 16.7 46.7 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   5,151.2 8,971.8 9,255.6 9,279.8 9,522.6 8,705.0 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   13 20 43 58 39 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 20 43 58 43 24 0 0   EBIT / employee   6 15 39 53 34 15 0 0   Net earnings / employee   -13 -7 13 25 1 -28 0 0