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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.5% 0.8% 2.9% 2.2% 0.9% 7.8% 17.4% 17.2%   Credit score (0-100)   99 94 58 65 89 30 9 10   Credit rating   AA AA BBB BBB A BB BB BB   Credit limit (kDKK)   1,216.5 941.7 0.0 0.5 1,209.3 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   15,793 12,605 10,305 12,868 14,233 10,084 0.0 0.0   EBITDA   2,422 935 1,395 1,356 4,866 1,420 0.0 0.0   EBIT   1,702 241 651 653 4,471 1,160 0.0 0.0   Pre-tax profit (PTP)   895.2 25.7 192.7 673.8 4,130.7 -12,254.0 0.0 0.0   Net earnings   724.8 17.3 121.0 513.5 3,151.8 -12,366.4 0.0 0.0   Pre-tax profit without non-rec. items   895 25.7 193 674 4,131 -12,254 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   1,263 1,510 1,057 796 812 328 0.0 0.0   Shareholders equity total   8,373 7,690 7,811 8,325 11,476 -890 -1,390 -1,390   Interest-bearing liabilities   7,904 7,687 5,410 6,080 8,034 10,171 1,390 1,390   Balance sheet total (assets)   19,348 18,367 25,341 27,956 34,336 11,835 0.0 0.0   Net Debt   7,866 6,990 4,622 6,079 6,590 6,690 1,390 1,390     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   15,793 12,605 10,305 12,868 14,233 10,084 0.0 0.0   Gross profit growth   -18.1% -20.2% -18.2% 24.9% 10.6% -29.2% -100.0% 0.0%   Employees   0 26 26 22 18 14 0 0   Employee growth %   0.0% 0.0% 0.0% -15.4% -18.2% -22.2% -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)   19,348 18,367 25,341 27,956 34,336 11,835 0 0   Balance sheet change%   -8.6% -5.1% 38.0% 10.3% 22.8% -65.5% -100.0% 0.0%   Added value   2,422.1 934.8 1,395.0 1,356.1 5,174.8 1,420.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,157 -447 -1,197 -964 -379 -744 -328 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 (%)   10.8% 1.9% 6.3% 5.1% 31.4% 11.5% 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 %   8.8% 1.6% 3.3% 3.3% 15.2% 58.8% 0.0% 0.0%   ROI %   10.6% 2.0% 5.1% 6.3% 27.9% -76.6% 0.0% 0.0%   ROE %   8.5% 0.2% 1.6% 6.4% 31.8% -106.1% 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 %   43.3% 41.9% 34.0% 29.8% 33.4% -7.0% -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, %   324.8% 747.7% 331.3% 448.3% 135.4% 471.1% 0.0% 0.0%   Gearing %   94.4% 100.0% 69.3% 73.0% 70.0% -1,142.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 3.6% 8.2% 3.5% 8.4% 9.8% 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 0.9 1.4 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   38.4 697.5 788.0 1.0 1,444.2 3,481.2 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   1,289.5 736.7 6,539.3 3,015.8 2,614.7 2,077.7 -695.0 -695.0   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   0 36 54 62 287 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 36 54 62 270 101 0 0   EBIT / employee   0 9 25 30 248 83 0 0   Net earnings / employee   0 1 5 23 175 -883 0 0