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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% 1.9% 1.9%   Bankruptcy risk   4.3% 2.8% 1.0% 1.3% 1.0% 0.8% 8.8% 8.8%   Credit score (0-100)   49 61 86 78 87 91 28 28   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kDKK)   0.0 0.0 606.5 109.2 622.6 843.8 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   8,081 9,087 12,876 10,525 10,046 10,122 0.0 0.0   EBITDA   175 1,553 4,305 2,697 2,226 2,648 0.0 0.0   EBIT   -69.0 1,339 4,004 2,368 1,767 2,161 0.0 0.0   Pre-tax profit (PTP)   -183.3 1,216.0 3,865.0 2,318.0 1,549.0 1,623.9 0.0 0.0   Net earnings   -150.1 946.0 3,012.0 1,805.0 1,207.0 1,271.7 0.0 0.0   Pre-tax profit without non-rec. items   -183 1,216 3,865 2,318 1,549 1,624 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   484 766 1,095 1,335 1,385 1,115 0.0 0.0   Shareholders equity total   3,290 4,236 6,748 6,952 7,059 6,631 3,931 3,931   Interest-bearing liabilities   2,588 3,656 255 2,470 7,324 7,986 0.0 0.0   Balance sheet total (assets)   12,193 14,878 20,387 23,066 21,247 19,645 3,931 3,931   Net Debt   2,569 3,648 245 2,453 7,322 7,980 -3,931 -3,931     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   8,081 9,087 12,876 10,525 10,046 10,122 0.0 0.0   Gross profit growth   -0.1% 12.5% 41.7% -18.3% -4.6% 0.8% -100.0% 0.0%   Employees   14 14 14 15 15 14 0 0   Employee growth %   0.0% 0.0% 0.0% 7.1% 0.0% -6.7% -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)   12,193 14,878 20,387 23,066 21,247 19,645 3,931 3,931   Balance sheet change%   1.9% 22.0% 37.0% 13.1% -7.9% -7.5% -80.0% 0.0%   Added value   174.7 1,553.0 4,305.0 2,697.0 2,096.0 2,647.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -409 68 28 -89 -409 -757 -1,115 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -0.9% 14.7% 31.1% 22.5% 17.6% 21.3% 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 %   -0.5% 10.0% 22.7% 11.4% 8.2% 10.6% 0.0% 0.0%   ROI %   -1.0% 19.5% 53.5% 29.6% 15.0% 15.0% 0.0% 0.0%   ROE %   -4.5% 25.1% 54.8% 26.4% 17.2% 18.6% 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 %   27.0% 28.5% 33.1% 30.1% 33.2% 33.8% 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, %   1,470.3% 234.9% 5.7% 91.0% 328.9% 301.4% 0.0% 0.0%   Gearing %   78.7% 86.3% 3.8% 35.5% 103.8% 120.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.4% 7.5% 11.9% 5.3% 7.2% 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   0.7 0.6 0.8 0.7 0.6 0.5 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   19.1 8.0 10.0 17.0 2.0 5.1 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   2,846.7 3,512.0 5,705.0 5,890.0 5,735.0 5,535.0 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   12 111 308 180 140 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 111 308 180 148 189 0 0   EBIT / employee   -5 96 286 158 118 154 0 0   Net earnings / employee   -11 68 215 120 80 91 0 0