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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% 5.7% 5.7%   Bankruptcy risk   0.7% 0.7% 0.8% 1.9% 3.4% 3.0% 15.5% 15.5%   Credit score (0-100)   96 95 91 69 54 56 13 13   Credit rating   AA AA AA A BBB BBB BB BB   Credit limit (kDKK)   1,263.2 1,133.5 1,001.7 3.4 0.0 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   8,870 7,983 6,768 8,515 4,242 7,651 0.0 0.0   EBITDA   5,374 4,988 3,982 5,004 1,134 3,312 0.0 0.0   EBIT   2,272 2,186 1,141 -222 -4,666 -2,673 0.0 0.0   Pre-tax profit (PTP)   2,088.0 1,885.0 1,031.0 24.0 -4,538.6 -3,287.8 0.0 0.0   Net earnings   1,625.0 1,442.0 811.0 128.0 -3,415.4 -2,476.3 0.0 0.0   Pre-tax profit without non-rec. items   2,088 1,885 1,031 24.0 -4,539 -3,288 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   9,949 13,706 10,864 28,255 24,196 18,674 0.0 0.0   Shareholders equity total   9,570 9,620 9,382 8,621 5,180 2,876 250 250   Interest-bearing liabilities   3,908 6,545 5,251 9,405 7,447 7,618 0.0 0.0   Balance sheet total (assets)   26,344 27,145 25,678 46,901 43,850 38,208 250 250   Net Debt   1,299 6,340 3,231 9,175 7,353 7,454 -250 -250     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   8,870 7,983 6,768 8,515 4,242 7,651 0.0 0.0   Gross profit growth   3.1% -10.0% -15.2% 25.8% -50.2% 80.4% -100.0% 0.0%   Employees   5 5 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% 0.0% -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)   26,344 27,145 25,678 46,901 43,850 38,208 250 250   Balance sheet change%   -10.0% 3.0% -5.4% 82.7% -6.5% -12.9% -99.3% 0.0%   Added value   5,374.0 4,988.0 3,982.0 5,004.0 560.3 3,312.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,271 955 -5,683 12,165 -9,859 -11,507 -18,674 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 -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 (%)   25.6% 27.4% 16.9% -2.6% -110.0% -34.9% 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 %   8.3% 8.2% 5.0% 1.4% -8.5% -5.1% 0.0% 0.0%   ROI %   12.1% 11.1% 6.5% 1.8% -9.1% -4.8% 0.0% 0.0%   ROE %   17.5% 15.0% 8.5% 1.4% -49.5% -61.5% 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 %   36.3% 35.4% 36.5% 18.4% 21.8% 14.0% 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, %   24.2% 127.1% 81.1% 183.4% 648.2% 225.0% 0.0% 0.0%   Gearing %   40.8% 68.0% 56.0% 109.1% 143.8% 264.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.9% 4.8% 6.4% 8.0% 15.8% 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   1.2 1.1 1.1 0.9 4.9 3.4 0.0 0.0   Current Ratio   1.2 1.1 1.1 0.9 4.9 3.4 0.0 0.0   Cash and cash equivalent   2,609.0 205.0 2,020.0 230.0 94.2 164.2 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   2,579.0 1,324.0 1,412.0 -2,098.0 13,936.7 11,788.7 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   1,075 998 796 1,001 93 552 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,075 998 796 1,001 189 552 0 0   EBIT / employee   454 437 228 -44 -778 -445 0 0   Net earnings / employee   325 288 162 26 -569 -413 0 0