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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% 1.5% 1.5%   Bankruptcy risk   16.2% 13.0% 7.4% 9.0% 9.3% 7.0% 12.2% 12.0%   Credit score (0-100)   12 19 32 26 26 33 19 20   Credit rating   BB BB BB BB BB 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   7,363 7,996 7,192 8,684 8,230 6,471 0.0 0.0   EBITDA   397 902 370 794 582 -171 0.0 0.0   EBIT   366 864 286 659 424 -292 0.0 0.0   Pre-tax profit (PTP)   379.0 816.5 282.7 678.7 339.2 -339.9 0.0 0.0   Net earnings   304.0 565.1 244.9 512.4 245.9 -275.0 0.0 0.0   Pre-tax profit without non-rec. items   379 816 283 679 339 -340 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   129 349 329 474 420 235 0.0 0.0   Shareholders equity total   354 919 1,164 1,676 1,922 1,529 1,479 1,479   Interest-bearing liabilities   100 817 1,201 1,303 1,334 1,108 0.0 0.0   Balance sheet total (assets)   8,132 7,827 6,951 8,467 7,654 6,095 1,479 1,479   Net Debt   -181 817 535 1,303 1,334 1,108 -1,479 -1,479     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   7,363 7,996 7,192 8,684 8,230 6,471 0.0 0.0   Gross profit growth   0.0% 8.6% -10.1% 20.8% -5.2% -21.4% -100.0% 0.0%   Employees   0 19 19 19 18 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -5.3% -22.2% -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)   8,132 7,827 6,951 8,467 7,654 6,095 1,479 1,479   Balance sheet change%   0.0% -3.8% -11.2% 21.8% -9.6% -20.4% -75.7% 0.0%   Added value   397.0 902.4 369.5 794.2 558.9 -171.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   98 182 -104 9 -211 -307 -235 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 5.0 -1.0 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 (%)   5.0% 10.8% 4.0% 7.6% 5.1% -4.5% 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 %   4.8% 11.1% 4.1% 9.5% 5.4% -3.1% 0.0% 0.0%   ROI %   85.7% 80.8% 12.5% 21.3% 12.3% -7.2% 0.0% 0.0%   ROE %   85.9% 88.8% 23.5% 36.1% 13.7% -15.9% 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 %   4.4% 11.7% 16.7% 19.8% 25.1% 25.1% 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, %   -45.6% 90.5% 144.8% 164.1% 229.4% -647.5% 0.0% 0.0%   Gearing %   28.2% 88.9% 103.2% 77.8% 69.4% 72.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.0% 14.8% 2.1% 4.1% 7.2% 10.3% 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   0.9 0.9 1.0 1.1 1.3 1.2 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   281.0 0.1 666.0 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   225.0 569.4 1,588.2 1,972.1 2,319.6 2,078.5 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   0 47 19 42 31 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 47 19 42 32 -12 0 0   EBIT / employee   0 45 15 35 24 -21 0 0   Net earnings / employee   0 30 13 27 14 -20 0 0