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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% 3.4% 3.4%   Bankruptcy risk   2.1% 1.6% 0.9% 0.9% 3.1% 2.6% 9.2% 9.2%   Credit score (0-100)   69 76 89 89 56 60 27 27   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.4 15.6 647.2 724.9 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   6,981 7,240 8,459 8,781 6,448 7,213 0.0 0.0   EBITDA   1,089 1,349 2,324 2,058 -493 -108 0.0 0.0   EBIT   101 356 1,241 914 -1,311 -892 0.0 0.0   Pre-tax profit (PTP)   34.0 349.5 1,259.1 970.7 -1,083.0 -805.7 0.0 0.0   Net earnings   35.7 210.4 981.8 765.1 -841.3 -628.7 0.0 0.0   Pre-tax profit without non-rec. items   34.0 349 1,259 971 -1,083 -806 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   16,558 15,637 15,255 14,411 14,587 14,573 0.0 0.0   Shareholders equity total   5,344 5,554 6,536 7,301 5,960 5,331 3,831 3,831   Interest-bearing liabilities   10,411 9,444 8,481 7,944 7,510 7,300 0.0 0.0   Balance sheet total (assets)   21,790 20,854 23,102 23,418 21,090 20,103 3,831 3,831   Net Debt   9,970 8,863 8,017 7,876 7,337 7,219 -3,831 -3,831     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   6,981 7,240 8,459 8,781 6,448 7,213 0.0 0.0   Gross profit growth   5.0% 3.7% 16.8% 3.8% -26.6% 11.9% -100.0% 0.0%   Employees   14 15 16 17 17 16 0 0   Employee growth %   -12.5% 7.1% 6.7% 6.3% 0.0% -5.9% -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)   21,790 20,854 23,102 23,418 21,090 20,103 3,831 3,831   Balance sheet change%   1.9% -4.3% 10.8% 1.4% -9.9% -4.7% -80.9% 0.0%   Added value   1,088.5 1,348.9 2,323.7 2,057.8 -167.4 -107.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,784 -1,914 -1,465 -1,988 -642 -798 -14,573 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 3.0 4.0 -1.0 -2.0 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 (%)   1.4% 4.9% 14.7% 10.4% -20.3% -12.4% 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 %   1.3% 2.6% 6.9% 5.2% -4.1% -2.5% 0.0% 0.0%   ROI %   1.7% 3.4% 9.1% 7.0% -5.9% -3.7% 0.0% 0.0%   ROE %   0.7% 3.9% 16.2% 11.1% -12.7% -11.1% 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 %   24.5% 26.6% 28.3% 31.2% 28.3% 26.5% 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, %   916.0% 657.0% 345.0% 382.7% -1,488.1% -6,714.4% 0.0% 0.0%   Gearing %   194.8% 170.0% 129.8% 108.8% 126.0% 136.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.1% 2.8% 2.8% 2.1% 4.0% 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   0.2 0.2 0.4 0.5 0.3 0.1 0.0 0.0   Current Ratio   0.7 0.6 0.8 0.9 0.6 0.5 0.0 0.0   Cash and cash equivalent   440.4 581.4 464.3 68.5 173.2 81.2 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   -2,107.3 -3,149.4 -1,747.4 -548.1 -3,130.0 -4,129.0 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   78 90 145 121 -10 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 90 145 121 -29 -7 0 0   EBIT / employee   7 24 78 54 -77 -56 0 0   Net earnings / employee   3 14 61 45 -49 -39 0 0