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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% 0.5% 0.5%   Bankruptcy risk   1.1% 2.0% 1.0% 1.1% 2.1% 1.1% 9.3% 9.3%   Credit score (0-100)   85 71 86 84 67 82 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   128.1 0.7 275.0 225.5 0.3 175.9 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   3,825 3,458 3,645 3,887 3,573 3,927 0.0 0.0   EBITDA   479 288 879 740 57.0 818 0.0 0.0   EBIT   306 124 719 582 -155 612 0.0 0.0   Pre-tax profit (PTP)   200.4 29.1 628.0 487.1 -259.1 471.3 0.0 0.0   Net earnings   155.8 21.7 489.5 377.1 -204.3 368.0 0.0 0.0   Pre-tax profit without non-rec. items   200 29.1 628 487 -259 471 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   5,500 5,334 5,196 5,459 6,398 6,330 0.0 0.0   Shareholders equity total   2,931 2,953 3,443 3,820 3,613 3,981 3,906 3,906   Interest-bearing liabilities   2,496 2,272 2,099 1,921 2,491 2,296 0.0 0.0   Balance sheet total (assets)   6,684 6,427 7,224 7,438 7,443 7,453 3,906 3,906   Net Debt   2,082 2,014 765 882 2,110 1,763 -3,906 -3,906     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   3,825 3,458 3,645 3,887 3,573 3,927 0.0 0.0   Gross profit growth   -11.0% -9.6% 5.4% 6.7% -8.1% 9.9% -100.0% 0.0%   Employees   18 18 19 24 30 24 0 0   Employee growth %   -10.0% 0.0% 5.6% 26.3% 25.0% -20.0% -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)   6,684 6,427 7,224 7,438 7,443 7,453 3,906 3,906   Balance sheet change%   -3.9% -3.9% 12.4% 3.0% 0.1% 0.1% -47.6% 0.0%   Added value   479.5 288.4 879.0 740.2 3.8 817.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 -330 -298 104 728 -274 -6,330 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 -1.0 1.0 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 (%)   8.0% 3.6% 19.7% 15.0% -4.3% 15.6% 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 %   4.5% 1.9% 10.5% 7.9% -2.1% 8.3% 0.0% 0.0%   ROI %   5.4% 2.2% 12.5% 9.5% -2.5% 9.7% 0.0% 0.0%   ROE %   5.5% 0.7% 15.3% 10.4% -5.5% 9.7% 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 %   43.9% 46.0% 47.7% 51.4% 48.5% 53.4% 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, %   434.3% 698.5% 87.1% 119.1% 3,699.8% 215.5% 0.0% 0.0%   Gearing %   85.2% 76.9% 61.0% 50.3% 69.0% 57.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.2% 4.7% 4.7% 6.1% 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   0.7 0.7 1.2 1.2 0.6 0.8 0.0 0.0   Current Ratio   0.8 0.8 1.4 1.3 0.7 1.0 0.0 0.0   Cash and cash equivalent   413.8 257.9 1,334.1 1,039.1 380.8 532.8 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   -311.6 -189.0 502.2 455.3 -309.0 29.5 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   27 16 46 31 0 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 16 46 31 2 34 0 0   EBIT / employee   17 7 38 24 -5 26 0 0   Net earnings / employee   9 1 26 16 -7 15 0 0