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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% 7.6% 7.6%   Bankruptcy risk   0.6% 3.0% 0.9% 1.3% 1.3% 0.7% 9.2% 9.2%   Credit score (0-100)   98 58 89 79 79 93 27 27   Credit rating   AA BBB A A A AA BB BB   Credit limit (kDKK)   1,675.2 0.0 614.1 101.5 80.1 835.1 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   25,191 15,740 14,167 11,500 10,736 12,414 0.0 0.0   EBITDA   5,314 -624 1,850 789 423 1,485 0.0 0.0   EBIT   4,783 -1,155 1,370 445 187 1,278 0.0 0.0   Pre-tax profit (PTP)   4,788.0 -1,288.5 1,260.9 477.4 139.5 833.2 0.0 0.0   Net earnings   3,692.2 -1,041.9 961.9 345.3 78.4 605.3 0.0 0.0   Pre-tax profit without non-rec. items   4,788 -1,288 1,261 477 140 833 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   2,268 2,280 1,787 1,792 1,514 1,667 0.0 0.0   Shareholders equity total   8,733 3,991 4,953 5,298 5,376 5,982 3,982 3,982   Interest-bearing liabilities   992 6,123 3,794 9,088 3,313 3,436 0.0 0.0   Balance sheet total (assets)   17,019 13,392 14,230 19,821 12,249 12,823 3,982 3,982   Net Debt   -1,798 6,121 3,794 9,088 3,313 3,436 -3,982 -3,982     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   25,191 15,740 14,167 11,500 10,736 12,414 0.0 0.0   Gross profit growth   9.7% -37.5% -10.0% -18.8% -6.6% 15.6% -100.0% 0.0%   Employees   18 17 14 13 13 12 0 0   Employee growth %   0.0% -5.6% -17.6% -7.1% 0.0% -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)   17,019 13,392 14,230 19,821 12,249 12,823 3,982 3,982   Balance sheet change%   15.4% -21.3% 6.3% 39.3% -38.2% 4.7% -68.9% 0.0%   Added value   5,313.7 -623.9 1,849.8 789.4 531.5 1,484.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -816 -519 -972 -340 -513 -54 -1,667 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   19.0% -7.3% 9.7% 3.9% 1.7% 10.3% 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 %   33.4% -5.4% 12.8% 6.0% 3.9% 13.1% 0.0% 0.0%   ROI %   52.9% -7.9% 18.0% 8.6% 5.2% 17.5% 0.0% 0.0%   ROE %   44.6% -16.4% 21.5% 6.7% 1.5% 10.7% 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 %   51.3% 29.8% 34.8% 26.7% 43.9% 46.6% 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, %   -33.8% -981.1% 205.1% 1,151.1% 784.0% 231.4% 0.0% 0.0%   Gearing %   11.4% 153.4% 76.6% 171.5% 61.6% 57.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.2% 13.3% 10.1% 8.4% 7.7% 23.9% 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   1.8 1.1 1.2 1.2 1.4 1.5 0.0 0.0   Current Ratio   1.9 1.2 1.4 1.3 1.6 1.7 0.0 0.0   Cash and cash equivalent   2,789.5 2.0 0.0 0.0 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   6,982.8 2,048.4 3,485.3 3,766.1 4,123.9 4,639.6 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   295 -37 132 61 41 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 -37 132 61 33 124 0 0   EBIT / employee   266 -68 98 34 14 106 0 0   Net earnings / employee   205 -61 69 27 6 50 0 0