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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% 3.1% 3.1%   Bankruptcy risk   2.1% 1.9% 2.0% 1.9% 2.3% 6.1% 14.7% 14.5%   Credit score (0-100)   70 72 68 69 64 37 14 15   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.4 1.7 0.4 1.3 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   8,556 11,290 7,410 8,827 7,519 5,774 0.0 0.0   EBITDA   1,911 2,632 1,780 2,968 1,532 -1,207 0.0 0.0   EBIT   1,664 2,375 1,518 2,675 1,234 -1,466 0.0 0.0   Pre-tax profit (PTP)   864.1 1,521.8 845.8 2,027.1 443.5 -2,763.8 0.0 0.0   Net earnings   675.5 1,175.6 652.1 1,571.9 347.7 -2,156.8 0.0 0.0   Pre-tax profit without non-rec. items   864 1,522 846 2,027 444 -2,764 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   754 772 755 462 644 739 0.0 0.0   Shareholders equity total   1,675 2,176 1,652 2,572 1,348 -1,157 -1,282 -1,282   Interest-bearing liabilities   22,655 24,510 27,361 28,996 36,131 32,486 1,282 1,282   Balance sheet total (assets)   29,075 32,691 34,434 36,107 41,676 39,270 0.0 0.0   Net Debt   22,619 24,474 27,348 28,987 36,124 32,450 1,282 1,282     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   8,556 11,290 7,410 8,827 7,519 5,774 0.0 0.0   Gross profit growth   45.5% 31.9% -34.4% 19.1% -14.8% -23.2% -100.0% 0.0%   Employees   10 16 14 11 12 15 0 0   Employee growth %   11.1% 60.0% -12.5% -21.4% 9.1% 25.0% -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)   29,075 32,691 34,434 36,107 41,676 39,270 0 0   Balance sheet change%   21.7% 12.4% 5.3% 4.9% 15.4% -5.8% -100.0% 0.0%   Added value   1,910.8 2,632.4 1,780.4 2,968.1 1,526.9 -1,206.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -240 -279 -585 -117 -165 -739 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 -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 (%)   19.4% 21.0% 20.5% 30.3% 16.4% -25.4% 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 %   6.3% 7.7% 4.5% 7.6% 3.2% -3.6% 0.0% 0.0%   ROI %   7.5% 9.1% 5.3% 8.7% 3.5% -4.2% 0.0% 0.0%   ROE %   43.9% 61.1% 34.1% 74.4% 17.7% -10.6% 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 %   5.8% 6.7% 4.8% 7.1% 3.2% -2.9% -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, %   1,183.7% 929.7% 1,536.0% 976.6% 2,357.9% -2,689.2% 0.0% 0.0%   Gearing %   1,352.2% 1,126.6% 1,656.1% 1,127.4% 2,680.9% -2,808.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.6% 2.6% 2.3% 2.4% 3.8% 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   0.1 0.2 0.1 0.3 0.1 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   36.6 36.0 13.1 9.0 6.9 36.3 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   1,420.8 1,982.0 1,532.9 2,654.0 963.5 -1,625.6 -640.9 -640.9   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   191 165 127 270 127 -80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 165 127 270 128 -80 0 0   EBIT / employee   166 148 108 243 103 -98 0 0   Net earnings / employee   68 73 47 143 29 -144 0 0