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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% 2.3% 2.3%   Bankruptcy risk   1.3% 1.6% 1.6% 1.1% 2.0% 1.4% 8.7% 8.5%   Credit score (0-100)   81 77 74 84 67 76 28 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   157.1 32.6 19.4 604.7 0.9 64.0 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   14,884 15,518 15,808 17,197 17,370 15,820 0.0 0.0   EBITDA   87.3 209 79.3 142 329 172 0.0 0.0   EBIT   87.3 209 79.3 142 329 172 0.0 0.0   Pre-tax profit (PTP)   69.5 254.2 85.3 176.6 286.9 240.5 0.0 0.0   Net earnings   87.8 188.6 56.4 129.7 -492.3 294.1 0.0 0.0   Pre-tax profit without non-rec. items   69.5 254 85.3 177 287 241 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   4,194 3,573 2,931 2,275 1,627 1,085 0.0 0.0   Shareholders equity total   9,248 9,437 9,493 9,623 5,731 6,025 5,525 5,525   Interest-bearing liabilities   1,677 554 158 3,120 2,970 226 0.0 0.0   Balance sheet total (assets)   16,244 19,261 19,249 18,870 13,831 12,420 5,525 5,525   Net Debt   1,379 195 -2.0 2,938 2,739 -154 -5,525 -5,525     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   14,884 15,518 15,808 17,197 17,370 15,820 0.0 0.0   Gross profit growth   -6.8% 4.3% 1.9% 8.8% 1.0% -8.9% -100.0% 0.0%   Employees   18 21 21 21 20 18 0 0   Employee growth %   0.0% 16.7% 0.0% 0.0% -4.8% -10.0% -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)   16,244 19,261 19,249 18,870 13,831 12,420 5,525 5,525   Balance sheet change%   11.0% 18.6% -0.1% -2.0% -26.7% -10.2% -55.5% 0.0%   Added value   87.3 209.1 79.3 141.7 329.3 172.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -697 -621 -642 -656 -649 -542 -1,085 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 (%)   0.6% 1.3% 0.5% 0.8% 1.9% 1.1% 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% 0.5% 1.0% 2.0% 2.1% 0.0% 0.0%   ROI %   1.1% 2.6% 1.0% 1.7% 3.1% 3.6% 0.0% 0.0%   ROE %   1.0% 2.0% 0.6% 1.4% -6.4% 5.0% 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 %   56.9% 49.0% 49.3% 51.0% 41.4% 48.5% 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, %   1,579.3% 93.1% -2.5% 2,072.8% 831.7% -89.7% 0.0% 0.0%   Gearing %   18.1% 5.9% 1.7% 32.4% 51.8% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.8% 4.3% 1.2% 1.4% 2.0% 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   1.7 1.6 1.7 1.7 1.4 1.6 0.0 0.0   Current Ratio   1.7 1.6 1.8 1.7 1.4 1.7 0.0 0.0   Cash and cash equivalent   298.6 359.3 159.7 181.9 231.1 380.5 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   4,853.4 5,860.5 6,950.3 6,854.1 3,590.1 4,262.7 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   5 10 4 7 16 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 10 4 7 16 10 0 0   EBIT / employee   5 10 4 7 16 10 0 0   Net earnings / employee   5 9 3 6 -25 16 0 0