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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% 1.5%   Bankruptcy risk   0.8% 1.2% 3.2% 1.9% 3.2% 3.3% 11.1% 10.9%   Credit score (0-100)   93 83 55 68 56 49 5 5   Credit rating   A BBB BB BBB BB BB B B   Credit limit (kDKK)   400.5 139.3 0.0 1.2 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   6,143 5,893 4,670 5,227 5,632 6,346 0.0 0.0   EBITDA   1,472 975 -422 434 -210 -216 0.0 0.0   EBIT   1,195 636 -803 71.6 -528 -617 0.0 0.0   Pre-tax profit (PTP)   1,162.3 644.8 -792.5 43.4 -586.1 -786.6 0.0 0.0   Net earnings   905.4 501.6 -620.7 32.0 -459.7 -617.5 0.0 0.0   Pre-tax profit without non-rec. items   1,162 645 -793 43.4 -586 -787 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   3,125 3,524 4,155 4,430 4,987 4,801 0.0 0.0   Shareholders equity total   2,750 3,252 2,631 2,663 2,203 1,586 1,086 1,086   Interest-bearing liabilities   1,260 1,007 1,865 2,793 4,535 4,785 0.0 0.0   Balance sheet total (assets)   5,281 5,158 6,185 6,753 7,677 7,852 1,086 1,086   Net Debt   839 979 1,841 2,763 4,480 4,759 -1,086 -1,086     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   6,143 5,893 4,670 5,227 5,632 6,346 0.0 0.0   Gross profit growth   -0.5% -4.1% -20.8% 11.9% 7.7% 12.7% -100.0% 0.0%   Employees   13 14 12 13 14 16 0 0   Employee growth %   8.3% 7.7% -14.3% 8.3% 7.7% 14.3% -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)   5,281 5,158 6,185 6,753 7,677 7,852 1,086 1,086   Balance sheet change%   14.1% -2.3% 19.9% 9.2% 13.7% 2.3% -86.2% 0.0%   Added value   1,472.3 974.9 -421.8 433.9 -165.7 -215.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,080 60 249 -87 239 -587 -4,801 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 1.0 -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 (%)   19.4% 10.8% -17.2% 1.4% -9.4% -9.7% 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 %   24.9% 13.1% -13.2% 2.1% -6.4% -7.0% 0.0% 0.0%   ROI %   33.3% 16.3% -16.5% 2.6% -7.4% -8.3% 0.0% 0.0%   ROE %   39.4% 16.7% -21.1% 1.2% -18.9% -32.6% 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 %   52.8% 63.3% 42.6% 39.4% 28.7% 20.2% 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, %   57.0% 100.4% -436.6% 636.7% -2,136.1% -2,204.4% 0.0% 0.0%   Gearing %   45.8% 31.0% 70.9% 104.9% 205.8% 301.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.4% 2.9% 3.8% 3.5% 5.3% 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   0.8 0.9 0.6 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.9 0.9 0.6 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   420.9 28.0 23.3 30.6 55.3 26.4 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   -345.2 -166.4 -1,283.2 -1,576.7 -2,594.0 -3,025.5 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   113 70 -35 33 -12 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 70 -35 33 -15 -13 0 0   EBIT / employee   92 45 -67 6 -38 -39 0 0   Net earnings / employee   70 36 -52 2 -33 -39 0 0