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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% 0.4% 0.4%   Bankruptcy risk   5.9% 7.9% 6.9% 3.8% 4.7% 5.2% 15.7% 15.5%   Credit score (0-100)   40 32 35 49 45 42 12 13   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -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   11,005 11,298 14,528 16,496 15,088 12,260 0.0 0.0   EBITDA   1,320 497 888 1,452 870 846 0.0 0.0   EBIT   1,263 405 698 1,232 619 562 0.0 0.0   Pre-tax profit (PTP)   1,209.2 404.7 364.3 919.8 893.0 764.7 0.0 0.0   Net earnings   1,301.2 404.7 487.3 772.8 911.0 660.7 0.0 0.0   Pre-tax profit without non-rec. items   1,209 405 364 920 893 765 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   87.3 795 605 796 681 461 0.0 0.0   Shareholders equity total   -6,408 -6,003 -5,516 -4,743 -3,832 -3,172 -3,522 -3,522   Interest-bearing liabilities   3,956 4,550 3,658 4,157 2,995 2,440 3,522 3,522   Balance sheet total (assets)   4,005 5,283 5,291 5,610 4,286 3,953 0.0 0.0   Net Debt   3,798 4,429 3,576 2,879 2,711 2,381 3,522 3,522     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   11,005 11,298 14,528 16,496 15,088 12,260 0.0 0.0   Gross profit growth   -7.7% 2.7% 28.6% 13.5% -8.5% -18.7% -100.0% 0.0%   Employees   20 20 28 28 28 18 0 0   Employee growth %   -9.1% 0.0% 40.0% 0.0% 0.0% -35.7% -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)   4,005 5,283 5,291 5,610 4,286 3,953 0 0   Balance sheet change%   -14.8% 31.9% 0.2% 6.0% -23.6% -7.8% -100.0% 0.0%   Added value   1,320.5 497.0 887.6 1,452.2 838.6 845.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 616 -380 -30 -366 -504 -461 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 (%)   11.5% 3.6% 4.8% 7.5% 4.1% 4.6% 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 %   14.9% 8.1% 7.1% 12.3% 14.3% 14.5% 0.0% 0.0%   ROI %   43.7% 19.8% 16.8% 21.6% 19.4% 20.0% 0.0% 0.0%   ROE %   29.9% 8.7% 9.2% 14.2% 18.4% 16.0% 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 %   -61.5% -53.2% -51.0% -45.8% -47.2% -44.5% -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, %   287.6% 891.0% 402.8% 198.3% 311.7% 281.6% 0.0% 0.0%   Gearing %   -61.7% -75.8% -66.3% -87.6% -78.1% -76.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 11.0% 10.2% 9.6% 11.8% 12.5% 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   0.3 0.4 0.4 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   157.4 121.5 82.2 1,277.1 283.7 58.8 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   -6,725.7 -6,644.5 -5,508.1 -2,431.2 -1,690.9 -1,293.9 -1,760.8 -1,760.8   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   66 25 32 52 30 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 25 32 52 31 47 0 0   EBIT / employee   63 20 25 44 22 31 0 0   Net earnings / employee   65 20 17 28 33 37 0 0