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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   2.2% 7.3% 5.0% 6.2% 4.4% 1.7% 8.9% 8.9%   Credit score (0-100)   67 35 44 36 47 71 28 28   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.3 0.0 0.0 0.0 0.0 13.8 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   29,835 31,671 28,744 27,976 28,786 33,228 0.0 0.0   EBITDA   1,985 974 -32.9 2,118 1,305 7,461 0.0 0.0   EBIT   1,599 398 -720 1,439 665 6,728 0.0 0.0   Pre-tax profit (PTP)   1,390.2 135.7 -983.3 1,176.0 256.1 6,353.3 0.0 0.0   Net earnings   1,070.2 68.4 -793.3 916.3 181.9 4,943.9 0.0 0.0   Pre-tax profit without non-rec. items   1,390 136 -983 1,176 256 6,353 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   1,853 2,256 1,670 1,222 930 1,196 0.0 0.0   Shareholders equity total   4,076 4,144 3,351 4,267 3,396 8,340 5,182 5,182   Interest-bearing liabilities   8,127 4,273 7,145 6,751 8,654 4,403 0.0 0.0   Balance sheet total (assets)   19,416 20,717 19,481 21,888 20,062 19,537 5,182 5,182   Net Debt   8,001 4,262 7,098 6,708 8,599 3,933 -5,182 -5,182     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   29,835 31,671 28,744 27,976 28,786 33,228 0.0 0.0   Gross profit growth   6.9% 6.2% -9.2% -2.7% 2.9% 15.4% -100.0% 0.0%   Employees   102 118 96 80 76 69 0 0   Employee growth %   13.3% 15.7% -18.6% -16.7% -5.0% -9.2% -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)   19,416 20,717 19,481 21,888 20,062 19,537 5,182 5,182   Balance sheet change%   20.6% 6.7% -6.0% 12.4% -8.3% -2.6% -73.5% 0.0%   Added value   1,984.9 974.0 -32.9 2,117.6 1,343.9 7,461.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -197 -173 -1,273 -505 -98 224 -3,345 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   5.4% 1.3% -2.5% 5.1% 2.3% 20.2% 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 %   9.4% 2.3% -3.5% 7.1% 3.3% 34.4% 0.0% 0.0%   ROI %   15.4% 4.2% -7.1% 13.5% 5.9% 54.6% 0.0% 0.0%   ROE %   30.2% 1.7% -21.2% 24.1% 4.7% 84.3% 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 %   21.0% 20.0% 17.2% 19.5% 16.9% 42.7% 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, %   403.1% 437.6% -21,591.6% 316.8% 658.9% 52.7% 0.0% 0.0%   Gearing %   199.4% 103.1% 213.2% 158.2% 254.8% 52.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.1% 5.0% 4.1% 5.6% 7.1% 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 0.8 0.9 1.1 0.9 1.5 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.5 1.4 2.2 0.0 0.0   Cash and cash equivalent   125.7 10.8 46.2 43.0 55.1 470.2 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   1,959.9 2,245.6 3,098.0 6,903.7 4,778.7 8,406.4 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   19 8 -0 26 18 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 8 -0 26 17 108 0 0   EBIT / employee   16 3 -7 18 9 98 0 0   Net earnings / employee   10 1 -8 11 2 72 0 0