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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.7% 2.7% 1.7% 1.3% 1.2% 1.2% 7.2% 7.2%   Credit score (0-100)   53 62 73 80 82 81 34 34   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 10.2 227.4 383.6 523.3 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   16,865 16,239 15,574 17,975 18,092 19,512 0.0 0.0   EBITDA   2,033 3,720 3,826 5,234 5,165 7,193 0.0 0.0   EBIT   -1,036 644 1,116 2,228 1,986 3,870 0.0 0.0   Pre-tax profit (PTP)   -1,504.1 100.8 709.4 1,965.2 1,584.6 3,274.6 0.0 0.0   Net earnings   -1,173.7 70.6 540.1 1,530.9 1,235.6 2,573.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,504 101 709 1,965 1,585 3,275 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   23,519 22,886 20,303 18,760 23,572 23,940 0.0 0.0   Shareholders equity total   5,785 5,856 6,396 7,927 9,162 11,736 11,236 11,236   Interest-bearing liabilities   8,512 6,919 7,673 6,413 5,946 4,428 0.0 0.0   Balance sheet total (assets)   28,327 27,215 24,864 25,437 28,791 31,787 11,236 11,236   Net Debt   8,479 6,887 7,103 4,631 5,396 2,580 -11,236 -11,236     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   16,865 16,239 15,574 17,975 18,092 19,512 0.0 0.0   Gross profit growth   33.5% -3.7% -4.1% 15.4% 0.6% 7.8% -100.0% 0.0%   Employees   28 25 22 21 22 20 0 0   Employee growth %   27.3% -10.7% -12.0% -4.5% 4.8% -9.1% -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)   28,327 27,215 24,864 25,437 28,791 31,787 11,236 11,236   Balance sheet change%   17.1% -3.9% -8.6% 2.3% 13.2% 10.4% -64.7% 0.0%   Added value   2,032.7 3,720.3 3,826.5 5,233.6 4,992.0 7,193.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,142 -4,109 -5,694 -4,949 1,233 -3,255 -23,940 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -6.1% 4.0% 7.2% 12.4% 11.0% 19.8% 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 %   -3.9% 2.3% 4.3% 8.9% 7.3% 12.8% 0.0% 0.0%   ROI %   -4.3% 2.6% 5.0% 10.6% 8.6% 14.5% 0.0% 0.0%   ROE %   -18.4% 1.2% 8.8% 21.4% 14.5% 24.6% 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 %   20.4% 21.5% 25.7% 31.2% 31.8% 36.9% 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, %   417.1% 185.1% 185.6% 88.5% 104.5% 35.9% 0.0% 0.0%   Gearing %   147.1% 118.2% 120.0% 80.9% 64.9% 37.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 7.0% 5.6% 3.7% 6.5% 11.7% 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 0.3 0.3 0.6 0.6 1.1 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.6 0.6 1.1 0.0 0.0   Cash and cash equivalent   33.0 31.9 569.9 1,782.6 550.7 1,847.8 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   -6,904.3 -6,723.9 -6,941.1 -4,504.7 -3,051.2 710.5 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   73 149 174 249 227 360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 149 174 249 235 360 0 0   EBIT / employee   -37 26 51 106 90 194 0 0   Net earnings / employee   -42 3 25 73 56 129 0 0