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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% 2.3% 2.3%   Bankruptcy risk   0.8% 3.3% 0.8% 1.2% 0.9% 0.6% 9.4% 9.4%   Credit score (0-100)   92 56 91 80 90 96 26 26   Credit rating   AA BBB AA A A AA BB BB   Credit limit (kDKK)   675.4 0.0 767.1 124.3 475.8 1,001.4 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   6,078 3,616 6,227 4,834 5,668 8,534 0.0 0.0   EBITDA   2,161 -1,053 3,269 1,380 1,672 4,041 0.0 0.0   EBIT   1,085 -2,269 2,594 849 1,130 3,647 0.0 0.0   Pre-tax profit (PTP)   681.0 -2,585.0 2,329.0 624.0 968.0 3,419.7 0.0 0.0   Net earnings   529.0 -2,020.0 1,815.0 487.0 737.0 2,661.4 0.0 0.0   Pre-tax profit without non-rec. items   681 -2,585 2,329 624 968 3,420 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   4,309 3,246 2,800 2,206 1,835 2,440 0.0 0.0   Shareholders equity total   6,559 4,539 6,354 4,041 4,392 6,678 3,110 3,110   Interest-bearing liabilities   5,598 7,927 3,602 2,832 3,116 3,552 0.0 0.0   Balance sheet total (assets)   14,647 13,853 11,203 10,526 10,306 14,233 3,110 3,110   Net Debt   5,284 6,729 2,696 919 2,778 2,469 -3,110 -3,110     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   6,078 3,616 6,227 4,834 5,668 8,534 0.0 0.0   Gross profit growth   8.6% -40.5% 72.2% -22.4% 17.3% 50.6% -100.0% 0.0%   Employees   9 10 7 7 7 9 0 0   Employee growth %   50.0% 11.1% -30.0% 0.0% 0.0% 28.6% -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)   14,647 13,853 11,203 10,526 10,306 14,233 3,110 3,110   Balance sheet change%   -1.1% -5.4% -19.1% -6.0% -2.1% 38.1% -78.2% 0.0%   Added value   2,161.0 -1,053.0 3,269.0 1,380.0 1,661.0 4,041.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -871 -2,631 -1,145 -1,130 -919 211 -2,440 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   17.9% -62.7% 41.7% 17.6% 19.9% 42.7% 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 %   7.5% -15.5% 20.8% 7.9% 11.3% 29.9% 0.0% 0.0%   ROI %   8.3% -17.0% 22.5% 9.8% 15.8% 41.6% 0.0% 0.0%   ROE %   8.4% -36.4% 33.3% 9.4% 17.5% 48.1% 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 %   44.8% 33.7% 56.7% 47.9% 47.4% 51.8% 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, %   244.5% -639.0% 82.5% 66.6% 166.1% 61.1% 0.0% 0.0%   Gearing %   85.3% 174.6% 56.7% 70.1% 70.9% 53.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 5.6% 4.9% 7.1% 7.2% 7.3% 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   0.4 0.6 1.1 0.9 0.2 0.7 0.0 0.0   Current Ratio   1.8 1.6 3.1 1.5 1.5 2.1 0.0 0.0   Cash and cash equivalent   314.0 1,198.0 906.0 1,913.0 338.0 1,083.5 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   4,531.0 3,953.0 5,661.0 2,764.0 2,784.0 6,009.5 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   240 -105 467 197 237 449 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 -105 467 197 239 449 0 0   EBIT / employee   121 -227 371 121 161 405 0 0   Net earnings / employee   59 -202 259 70 105 296 0 0