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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% 0.8% 0.8%   Bankruptcy risk   0.6% 2.2% 5.4% 2.4% 0.7% 0.5% 4.6% 4.6%   Credit score (0-100)   98 67 42 62 95 99 46 46   Credit rating   AA BBB BBB BBB AA AAA BBB BBB   Credit limit (kDKK)   3,229.7 1.0 0.0 0.3 4,301.5 3,842.1 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   37,365 42,094 33,087 37,017 48,727 48,846 0.0 0.0   EBITDA   11,703 3,499 -6,205 4,518 15,451 14,384 0.0 0.0   EBIT   3,092 3,499 -6,205 4,518 6,242 4,392 0.0 0.0   Pre-tax profit (PTP)   2,037.0 1,959.0 -6,183.0 1,939.0 4,097.6 1,658.2 0.0 0.0   Net earnings   1,574.7 1,959.0 -6,183.0 1,939.0 3,184.3 1,287.5 0.0 0.0   Pre-tax profit without non-rec. items   2,037 3,499 -6,205 4,518 4,098 1,658 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   57,770 0.0 0.0 0.0 56,233 62,561 0.0 0.0   Shareholders equity total   24,083 25,442 19,259 21,198 21,882 21,170 19,670 19,670   Interest-bearing liabilities   12,228 0.0 0.0 0.0 28,106 22,509 0.0 0.0   Balance sheet total (assets)   68,199 95,072 85,285 84,668 90,561 81,703 19,670 19,670   Net Debt   12,204 0.0 0.0 0.0 5,115 11,071 -18,887 -18,887     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   37,365 42,094 33,087 37,017 48,727 48,846 0.0 0.0   Gross profit growth   1.8% 12.7% -21.4% 11.9% 31.6% 0.2% -100.0% 0.0%   Employees   57 57 62 59 64 67 0 0   Employee growth %   0.0% 0.0% 8.8% -4.8% 8.5% 4.7% -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)   68,199 95,072 85,285 84,668 90,561 81,703 19,670 19,670   Balance sheet change%   2.8% 39.4% -10.3% -0.7% 7.0% -9.8% -75.9% 0.0%   Added value   11,703.0 3,499.0 -6,205.0 4,518.0 6,242.1 14,384.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,207 -57,770 0 0 47,893 -3,749 -62,561 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   8.3% 8.3% -18.8% 12.2% 12.8% 9.0% 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 %   4.7% 4.3% -6.9% 5.3% 7.3% 5.6% 0.0% 0.0%   ROI %   5.8% 4.7% -6.9% 5.3% 8.4% 7.2% 0.0% 0.0%   ROE %   6.7% 7.9% -27.7% 9.6% 14.8% 6.0% 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 %   35.7% 100.0% 100.0% 100.0% 24.2% 25.9% 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, %   104.3% 0.0% 0.0% 0.0% 33.1% 77.0% 0.0% 0.0%   Gearing %   50.8% 0.0% 0.0% 0.0% 128.4% 106.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 0.0% 0.0% 0.0% 16.5% 12.3% 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   0.4 0.0 0.0 0.0 1.2 0.8 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 1.2 0.8 0.0 0.0   Cash and cash equivalent   23.4 0.0 0.0 0.0 22,990.8 11,437.7 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   -14,572.7 0.0 0.0 0.0 6,118.9 -4,948.2 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   205 61 -100 77 98 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 61 -100 77 241 215 0 0   EBIT / employee   54 61 -100 77 98 66 0 0   Net earnings / employee   28 34 -100 33 50 19 0 0