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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% 2.7% 2.7%   Bankruptcy risk   0.7% 1.0% 1.9% 0.8% 0.8% 0.8% 9.2% 9.2%   Credit score (0-100)   95 87 70 91 91 89 27 27   Credit rating   AA A A AA A AA BB BB   Credit limit (kDKK)   714.4 329.0 1.8 598.9 625.2 620.3 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   11,393 6,338 3,595 4,583 5,820 5,871 0.0 0.0   EBITDA   3,209 1,737 1,481 2,638 2,441 2,519 0.0 0.0   EBIT   1,215 541 155 1,301 946 917 0.0 0.0   Pre-tax profit (PTP)   942.0 411.0 -47.0 1,109.0 808.0 764.1 0.0 0.0   Net earnings   740.0 320.0 -37.0 864.0 629.0 593.8 0.0 0.0   Pre-tax profit without non-rec. items   942 411 -47.0 1,109 808 764 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   9,417 9,320 8,630 9,302 7,808 7,422 0.0 0.0   Shareholders equity total   4,972 4,593 4,256 5,119 4,899 4,893 3,893 3,893   Interest-bearing liabilities   1,542 1,473 1,767 1,645 2,641 2,807 0.0 0.0   Balance sheet total (assets)   10,761 10,765 10,284 11,037 11,115 10,131 3,893 3,893   Net Debt   1,435 515 774 366 -145 339 -3,893 -3,893     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   11,393 6,338 3,595 4,583 5,820 5,871 0.0 0.0   Gross profit growth   7.9% -44.4% -43.3% 27.5% 27.0% 0.9% -100.0% 0.0%   Employees   17 11 6 6 6 7 0 0   Employee growth %   0.0% -35.3% -45.5% 0.0% 0.0% 16.7% -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)   10,761 10,765 10,284 11,037 11,115 10,131 3,893 3,893   Balance sheet change%   -12.4% 0.0% -4.5% 7.3% 0.7% -8.9% -61.6% 0.0%   Added value   3,209.0 1,737.0 1,481.0 2,638.0 2,283.0 2,519.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,415 -1,293 -2,016 -665 -2,989 -1,988 -7,422 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 (%)   10.7% 8.5% 4.3% 28.4% 16.3% 15.6% 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 %   10.8% 5.3% 1.7% 12.3% 8.6% 8.7% 0.0% 0.0%   ROI %   15.1% 7.5% 2.3% 15.8% 11.0% 10.7% 0.0% 0.0%   ROE %   15.1% 6.7% -0.8% 18.4% 12.6% 12.1% 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 %   46.2% 42.7% 41.4% 46.4% 44.1% 48.3% 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, %   44.7% 29.6% 52.3% 13.9% -5.9% 13.5% 0.0% 0.0%   Gearing %   31.0% 32.1% 41.5% 32.1% 53.9% 57.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.2% 10.5% 13.9% 11.6% 6.6% 5.8% 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   0.3 0.3 0.4 0.4 0.7 0.6 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.4 0.7 0.6 0.0 0.0   Cash and cash equivalent   107.0 958.0 993.0 1,279.0 2,786.0 2,467.7 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   -3,579.0 -3,155.0 -2,508.0 -2,475.0 -1,774.0 -1,854.7 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   189 158 247 440 381 360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 158 247 440 407 360 0 0   EBIT / employee   71 49 26 217 158 131 0 0   Net earnings / employee   44 29 -6 144 105 85 0 0