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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   5.7% 9.5% 2.0% 1.0% 3.9% 3.9% 16.2% 16.0%   Credit score (0-100)   42 27 68 86 50 49 11 12   Credit rating   BBB BB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 265.8 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   4,222 4,109 4,990 5,015 3,632 2,904 0.0 0.0   EBITDA   1,242 1,127 1,872 1,530 18.7 -478 0.0 0.0   EBIT   840 698 1,684 1,320 -37.1 -584 0.0 0.0   Pre-tax profit (PTP)   480.0 292.0 1,845.4 1,263.6 -169.8 -624.2 0.0 0.0   Net earnings   367.0 219.0 1,480.7 1,016.8 -163.7 -459.8 0.0 0.0   Pre-tax profit without non-rec. items   480 292 1,845 1,264 -170 -624 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   1,184 866 324 279 223 118 0.0 0.0   Shareholders equity total   992 814 2,088 2,823 2,239 1,317 -282 -282   Interest-bearing liabilities   3,763 3,120 226 844 2,327 3,655 282 282   Balance sheet total (assets)   8,830 8,650 9,652 7,393 9,075 7,457 0.0 0.0   Net Debt   3,278 3,012 -1,467 453 1,682 3,282 282 282     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   4,222 4,109 4,990 5,015 3,632 2,904 0.0 0.0   Gross profit growth   -19.6% -2.7% 21.4% 0.5% -27.6% -20.0% -100.0% 0.0%   Employees   5 5 6 6 7 9 0 0   Employee growth %   0.0% 0.0% 20.0% 0.0% 16.7% 28.6% -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)   8,830 8,650 9,652 7,393 9,075 7,457 0 0   Balance sheet change%   4.9% -2.0% 11.6% -23.4% 22.8% -17.8% -100.0% 0.0%   Added value   1,242.0 1,127.0 1,871.7 1,529.6 172.2 -478.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -330 -747 -730 -254 -112 -211 -118 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 -1.0 -2.0 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 (%)   19.9% 17.0% 33.7% 26.3% -1.0% -20.1% 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 %   11.7% 9.8% 21.8% 18.9% 5.5% -2.5% 0.0% 0.0%   ROI %   23.5% 19.6% 61.5% 51.6% 10.9% -4.4% 0.0% 0.0%   ROE %   33.8% 24.3% 102.1% 41.4% -6.5% -25.9% 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 %   11.2% 9.4% 21.6% 38.2% 24.7% 17.7% -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, %   263.9% 267.3% -78.4% 29.6% 8,993.8% -686.0% 0.0% 0.0%   Gearing %   379.3% 383.3% 10.8% 29.9% 103.9% 277.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 16.5% 9.1% 64.3% 39.3% 13.8% 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   0.5 0.5 0.9 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.9 1.0 1.2 1.4 1.1 1.0 0.0 0.0   Cash and cash equivalent   485.0 108.0 1,693.0 391.5 644.9 372.8 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   -520.0 -312.0 1,502.5 1,851.3 1,007.6 -44.8 -141.1 -141.1   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   248 225 312 255 25 -53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 225 312 255 3 -53 0 0   EBIT / employee   168 140 281 220 -5 -65 0 0   Net earnings / employee   73 44 247 169 -23 -51 0 0