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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% 3.8% 3.8%   Bankruptcy risk   3.9% 8.3% 1.3% 3.1% 4.5% 3.9% 8.9% 8.9%   Credit score (0-100)   52 31 80 55 46 49 28 28   Credit rating   BBB BB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 172.4 0.0 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   10,655 8,439 11,284 10,579 7,311 9,597 0.0 0.0   EBITDA   2,171 -5,717 1,928 1,530 104 853 0.0 0.0   EBIT   1,931 -5,916 1,763 1,403 -24.7 782 0.0 0.0   Pre-tax profit (PTP)   1,796.4 -6,096.7 1,237.7 822.5 391.0 163.2 0.0 0.0   Net earnings   1,360.4 -4,765.7 969.4 635.6 281.1 108.1 0.0 0.0   Pre-tax profit without non-rec. items   1,796 -6,097 1,238 822 391 163 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   968 674 321 272 143 105 0.0 0.0   Shareholders equity total   9,373 4,407 5,376 5,786 5,667 5,775 5,175 5,175   Interest-bearing liabilities   4,772 4,565 7,728 8,552 8,312 6,288 0.0 0.0   Balance sheet total (assets)   56,075 25,725 22,356 25,806 29,150 25,836 5,175 5,175   Net Debt   1,272 1,065 2,728 3,552 3,312 1,288 -5,175 -5,175     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   10,655 8,439 11,284 10,579 7,311 9,597 0.0 0.0   Gross profit growth   12.6% -20.8% 33.7% -6.2% -30.9% 31.3% -100.0% 0.0%   Employees   20 22 16 14 10 12 0 0   Employee growth %   11.1% 10.0% -27.3% -12.5% -28.6% 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)   56,075 25,725 22,356 25,806 29,150 25,836 5,175 5,175   Balance sheet change%   23.4% -54.1% -13.1% 15.4% 13.0% -11.4% -80.0% 0.0%   Added value   2,170.7 -5,717.4 1,927.9 1,529.8 102.0 853.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   565 -493 -518 -176 -258 -110 -105 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 -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 (%)   18.1% -70.1% 15.6% 13.3% -0.3% 8.1% 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 %   3.8% -14.4% 7.4% 5.8% 3.2% 2.9% 0.0% 0.0%   ROI %   13.8% -48.0% 15.2% 9.7% 5.8% 6.0% 0.0% 0.0%   ROE %   15.5% -69.2% 19.8% 11.4% 4.9% 1.9% 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 %   19.6% 18.3% 24.5% 22.5% 19.5% 22.4% 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, %   58.6% -18.6% 141.5% 232.2% 3,176.0% 150.9% 0.0% 0.0%   Gearing %   50.9% 103.6% 143.7% 147.8% 146.7% 108.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.1% 8.7% 7.1% 5.6% 8.7% 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   1.5 1.3 1.6 1.5 1.4 1.4 0.0 0.0   Current Ratio   1.2 1.2 1.6 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   3,500.0 3,500.0 5,000.0 5,000.0 5,000.0 5,000.0 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   9,259.6 4,158.0 7,881.6 7,867.0 7,801.7 6,731.9 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   109 -260 120 109 10 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 -260 120 109 10 71 0 0   EBIT / employee   97 -269 110 100 -2 65 0 0   Net earnings / employee   68 -217 61 45 28 9 0 0