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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.1% 4.2% 4.1% 3.5% 2.9% 2.8% 8.9% 8.9%   Credit score (0-100)   85 50 49 51 58 58 28 28   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   346.4 0.0 0.0 0.0 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   10,529 10,976 9,349 9,014 9,336 10,037 0.0 0.0   EBITDA   1,663 732 214 -38.2 144 1,332 0.0 0.0   EBIT   1,590 564 -0.2 -240 -19.9 1,187 0.0 0.0   Pre-tax profit (PTP)   1,493.4 458.0 -117.1 -313.6 -217.1 817.0 0.0 0.0   Net earnings   1,732.5 354.6 -91.4 -244.6 -352.2 636.4 0.0 0.0   Pre-tax profit without non-rec. items   1,493 458 -117 -314 -217 817 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   394 733 583 381 217 72.1 0.0 0.0   Shareholders equity total   7,125 5,279 5,188 4,943 4,591 5,228 3,328 3,328   Interest-bearing liabilities   540 5,362 3,008 2,868 2,957 6,443 0.0 0.0   Balance sheet total (assets)   17,870 20,134 17,266 18,560 13,481 19,508 3,328 3,328   Net Debt   519 5,346 2,998 2,857 2,957 6,443 -3,328 -3,328     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   10,529 10,976 9,349 9,014 9,336 10,037 0.0 0.0   Gross profit growth   5.7% 4.2% -14.8% -3.6% 3.6% 7.5% -100.0% 0.0%   Employees   14 16 16 15 13 12 0 0   Employee growth %   7.7% 14.3% 0.0% -6.3% -13.3% -7.7% -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)   17,870 20,134 17,266 18,560 13,481 19,508 3,328 3,328   Balance sheet change%   0.1% 12.7% -14.2% 7.5% -27.4% 44.7% -82.9% 0.0%   Added value   1,662.6 732.1 214.0 -38.2 182.0 1,331.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   135 171 -364 -404 -328 -290 -72 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 -1.0 -2.0 -3.0 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 (%)   15.1% 5.1% -0.0% -2.7% -0.2% 11.8% 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 %   9.0% 3.0% 0.0% -1.3% -0.1% 7.3% 0.0% 0.0%   ROI %   20.0% 6.3% 0.1% -2.8% -0.2% 12.5% 0.0% 0.0%   ROE %   27.7% 5.7% -1.7% -4.8% -7.4% 13.0% 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 %   40.9% 26.3% 30.2% 27.4% 35.0% 26.8% 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, %   31.2% 730.2% 1,400.9% -7,486.1% 2,053.2% 483.8% 0.0% 0.0%   Gearing %   7.6% 101.6% 58.0% 58.0% 64.4% 123.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.1% 3.0% 3.0% 6.9% 8.1% 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   0.9 1.0 1.0 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.6 1.4 1.5 1.4 1.6 1.4 0.0 0.0   Cash and cash equivalent   20.9 16.5 10.1 10.1 0.0 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   6,668.5 5,044.7 5,516.1 5,360.7 5,101.4 5,911.3 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   119 46 13 -3 14 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 46 13 -3 11 111 0 0   EBIT / employee   114 35 -0 -16 -2 99 0 0   Net earnings / employee   124 22 -6 -16 -27 53 0 0