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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% 2.3% 2.3% 2.0% 0.5% 0.5% 4.1% 4.0%   Credit score (0-100)   94 66 64 67 98 99 49 50   Credit rating   AA BBB BBB A AA AAA BBB BBB   Credit limit (kDKK)   1,831.1 0.3 0.6 4.1 2,837.6 2,956.1 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   23,252 22,380 34,457 33,348 25,497 29,606 0.0 0.0   EBITDA   1,554 2,769 15,518 11,171 4,812 8,026 0.0 0.0   EBIT   1,113 2,769 15,518 11,171 3,414 6,554 0.0 0.0   Pre-tax profit (PTP)   733.7 1,635.0 11,680.0 8,095.0 1,791.4 4,843.6 0.0 0.0   Net earnings   567.4 1,635.0 11,680.0 8,095.0 1,407.2 3,719.1 0.0 0.0   Pre-tax profit without non-rec. items   734 2,769 15,518 11,171 1,791 4,844 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   1,833 0.0 0.0 0.0 2,133 1,694 0.0 0.0   Shareholders equity total   15,183 16,818 26,710 22,483 21,526 20,478 11,950 11,950   Interest-bearing liabilities   23,409 0.0 0.0 0.0 21,794 19,693 0.0 0.0   Balance sheet total (assets)   48,238 45,210 44,328 68,534 53,045 51,911 11,950 11,950   Net Debt   22,649 0.0 0.0 0.0 20,291 18,891 -9,127 -9,127     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   23,252 22,380 34,457 33,348 25,497 29,606 0.0 0.0   Gross profit growth   -13.2% -3.7% 54.0% -3.2% -23.5% 16.1% -100.0% 0.0%   Employees   40 0 0 0 28 30 0 0   Employee growth %   2.6% -100.0% 0.0% 0.0% 0.0% 7.1% -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)   48,238 45,210 44,328 68,534 53,045 51,911 11,950 11,950   Balance sheet change%   21.4% -6.3% -2.0% 54.6% -22.6% -2.1% -77.0% 0.0%   Added value   1,553.9 2,769.0 15,518.0 11,171.0 3,414.0 8,026.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   890 -3,092 0 0 2,230 2,443 -4,721 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 5.0 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 (%)   4.8% 12.4% 45.0% 33.5% 13.4% 22.1% 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 %   5.8% 5.9% 34.7% 19.8% 8.5% 13.8% 0.0% 0.0%   ROI %   7.3% 6.6% 34.7% 19.8% 9.2% 17.0% 0.0% 0.0%   ROE %   3.8% 10.2% 53.7% 32.9% 6.4% 17.7% 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 %   31.9% 100.0% 100.0% 100.0% 40.8% 39.7% 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, %   1,457.5% 0.0% 0.0% 0.0% 421.6% 235.4% 0.0% 0.0%   Gearing %   154.2% 0.0% 0.0% 0.0% 101.2% 96.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 0.0% 0.0% 0.0% 31.1% 11.5% 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   0.5 0.0 0.0 0.0 0.5 0.4 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   760.5 0.0 0.0 0.0 1,503.4 801.6 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   7,120.7 0.0 0.0 0.0 16,699.2 12,197.9 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   39 0 0 0 122 268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 0 0 0 172 268 0 0   EBIT / employee   28 0 0 0 122 218 0 0   Net earnings / employee   14 0 0 0 50 124 0 0