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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% 2.4% 2.4%   Bankruptcy risk   1.0% 0.7% 4.0% 1.1% 1.2% 3.4% 9.4% 9.4%   Credit score (0-100)   89 94 50 82 81 53 26 26   Credit rating   A AA BBB A A BBB BB BB   Credit limit (kDKK)   378.5 611.3 0.0 165.9 100.7 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   9,630 10,190 5,734 8,431 7,501 11,962 0.0 0.0   EBITDA   2,259 2,262 -1,190 2,027 2,040 1,236 0.0 0.0   EBIT   873 1,073 -2,213 1,045 1,212 559 0.0 0.0   Pre-tax profit (PTP)   578.5 860.7 -2,376.9 854.3 1,073.7 220.1 0.0 0.0   Net earnings   448.8 671.8 -1,854.9 664.3 836.3 95.1 0.0 0.0   Pre-tax profit without non-rec. items   578 861 -2,377 854 1,074 220 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   6,606 5,941 5,431 4,714 4,318 3,673 0.0 0.0   Shareholders equity total   3,616 4,288 2,198 2,862 2,566 2,661 2,161 2,161   Interest-bearing liabilities   5,224 3,113 3,893 4,815 2,927 2,961 0.0 0.0   Balance sheet total (assets)   11,781 10,860 9,696 9,898 9,889 10,949 2,161 2,161   Net Debt   5,224 3,113 3,893 4,815 2,927 2,961 -2,161 -2,161     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   9,630 10,190 5,734 8,431 7,501 11,962 0.0 0.0   Gross profit growth   9.1% 5.8% -43.7% 47.0% -11.0% 59.5% -100.0% 0.0%   Employees   14 15 12 11 12 16 0 0   Employee growth %   -12.5% 7.1% -20.0% -8.3% 9.1% 33.3% -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)   11,781 10,860 9,696 9,898 9,889 10,949 2,161 2,161   Balance sheet change%   0.6% -7.8% -10.7% 2.1% -0.1% 10.7% -80.3% 0.0%   Added value   2,258.5 2,262.2 -1,189.9 2,027.3 2,195.3 1,236.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,496 -2,017 -1,697 -1,863 -1,387 -1,354 -3,673 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   9.1% 10.5% -38.6% 12.4% 16.2% 4.7% 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 %   7.4% 9.5% -21.5% 10.9% 12.4% 5.4% 0.0% 0.0%   ROI %   8.9% 11.8% -29.7% 14.5% 17.1% 9.1% 0.0% 0.0%   ROE %   13.2% 17.0% -57.2% 26.3% 30.8% 3.6% 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 %   30.7% 39.5% 22.7% 28.9% 25.9% 24.3% 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, %   231.3% 137.6% -327.2% 237.5% 143.5% 239.6% 0.0% 0.0%   Gearing %   144.5% 72.6% 177.1% 168.2% 114.1% 111.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.1% 4.9% 4.9% 3.9% 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   0.6 0.8 0.7 1.0 0.9 1.0 0.0 0.0   Current Ratio   0.6 0.8 0.7 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -2,796.9 -1,295.7 -1,754.7 193.9 -651.1 -339.6 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   161 151 -99 184 183 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 151 -99 184 170 77 0 0   EBIT / employee   62 72 -184 95 101 35 0 0   Net earnings / employee   32 45 -155 60 70 6 0 0