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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% 1.2% 1.2%   Bankruptcy risk   3.3% 2.6% 5.0% 2.1% 3.2% 2.1% 9.6% 9.6%   Credit score (0-100)   56 63 44 66 55 66 26 26   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 0.5 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   9,632 11,576 14,000 14,308 13,822 14,341 0.0 0.0   EBITDA   362 325 388 851 394 1,365 0.0 0.0   EBIT   362 325 374 799 330 1,307 0.0 0.0   Pre-tax profit (PTP)   273.2 337.6 360.8 781.4 292.5 1,290.7 0.0 0.0   Net earnings   186.9 242.8 242.8 548.3 174.3 932.5 0.0 0.0   Pre-tax profit without non-rec. items   273 338 361 781 293 1,291 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   0.0 0.0 105 157 93.4 34.9 0.0 0.0   Shareholders equity total   100 343 586 1,134 1,308 2,241 2,116 2,116   Interest-bearing liabilities   6,863 6,877 23.0 0.0 20.9 6.4 0.0 0.0   Balance sheet total (assets)   10,302 9,557 5,045 4,958 3,366 5,150 2,116 2,116   Net Debt   6,030 5,652 -312 -1,042 -688 -1,470 -2,116 -2,116     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   9,632 11,576 14,000 14,308 13,822 14,341 0.0 0.0   Gross profit growth   2.5% 20.2% 20.9% 2.2% -3.4% 3.8% -100.0% 0.0%   Employees   14 16 16 17 15 16 0 0   Employee growth %   0.0% 14.3% 0.0% 6.3% -11.8% 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)   10,302 9,557 5,045 4,958 3,366 5,150 2,116 2,116   Balance sheet change%   -3.1% -7.2% -47.2% -1.7% -32.1% 53.0% -58.9% 0.0%   Added value   362.1 325.0 388.1 851.2 381.4 1,365.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 91 1 -128 -117 -35 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 5.0 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 (%)   3.8% 2.8% 2.7% 5.6% 2.4% 9.1% 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 %   3.7% 3.7% 5.3% 16.0% 7.9% 30.7% 0.0% 0.0%   ROI %   5.0% 5.1% 8.1% 53.4% 26.8% 73.2% 0.0% 0.0%   ROE %   3.5% 109.6% 52.3% 63.8% 14.3% 52.5% 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 %   1.0% 3.6% 11.6% 22.9% 38.9% 43.5% 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, %   1,665.1% 1,739.3% -80.3% -122.5% -174.8% -107.7% 0.0% 0.0%   Gearing %   6,857.2% 2,005.7% 3.9% 0.0% 1.6% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.5% 0.7% 165.0% 358.4% 133.5% 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   1.0 1.0 1.4 1.2 1.4 1.6 0.0 0.0   Current Ratio   1.0 1.0 1.4 1.2 1.4 1.6 0.0 0.0   Cash and cash equivalent   833.5 1,225.0 334.7 1,042.4 708.7 1,476.6 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   -272.6 345.7 1,359.4 601.8 831.8 1,862.0 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   26 20 24 50 25 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 20 24 50 26 85 0 0   EBIT / employee   26 20 23 47 22 82 0 0   Net earnings / employee   13 15 15 32 12 58 0 0