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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   1.8% 1.6% 3.1% 1.7% 2.2% 1.9% 7.3% 7.1%   Credit score (0-100)   73 77 56 72 65 68 33 34   Credit rating   A A BBB A BBB A BBB BBB   Credit limit (kDKK)   3.5 22.6 0.0 9.9 0.2 1.5 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   5,792 6,310 3,859 5,438 4,456 3,625 0.0 0.0   EBITDA   2,078 2,356 1,258 2,612 1,805 1,410 0.0 0.0   EBIT   434 611 -323 964 620 281 0.0 0.0   Pre-tax profit (PTP)   300.0 481.0 -442.0 846.0 500.9 245.9 0.0 0.0   Net earnings   232.0 375.0 -346.0 660.0 390.3 191.4 0.0 0.0   Pre-tax profit without non-rec. items   300 481 -442 846 501 246 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   11,865 13,073 11,659 10,351 9,483 10,684 0.0 0.0   Shareholders equity total   6,387 6,512 5,916 6,576 6,966 7,157 6,657 6,657   Interest-bearing liabilities   1,802 2,164 2,387 2,504 1,255 1,739 0.0 0.0   Balance sheet total (assets)   12,914 14,848 14,175 13,844 11,114 11,126 6,657 6,657   Net Debt   1,184 800 830 -713 -234 1,729 -6,657 -6,657     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   5,792 6,310 3,859 5,438 4,456 3,625 0.0 0.0   Gross profit growth   0.1% 8.9% -38.8% 40.9% -18.1% -18.7% -100.0% 0.0%   Employees   10 10 7 7 7 5 0 0   Employee growth %   -99.9% 0.0% -30.0% 0.0% 0.0% -28.6% -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)   12,914 14,848 14,175 13,844 11,114 11,126 6,657 6,657   Balance sheet change%   -10.8% 15.0% -4.5% -2.3% -19.7% 0.1% -40.2% 0.0%   Added value   2,078.0 2,356.0 1,258.0 2,612.0 2,268.0 1,409.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,241 -537 -2,995 -2,956 -2,054 73 -10,684 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 (%)   7.5% 9.7% -8.4% 17.7% 13.9% 7.8% 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 %   3.2% 4.4% -2.2% 6.9% 5.0% 2.8% 0.0% 0.0%   ROI %   3.5% 4.8% -2.5% 7.8% 5.5% 2.9% 0.0% 0.0%   ROE %   3.6% 5.8% -5.6% 10.6% 5.8% 2.7% 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 %   49.5% 43.9% 41.7% 47.5% 62.7% 64.3% 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, %   57.0% 34.0% 66.0% -27.3% -13.0% 122.6% 0.0% 0.0%   Gearing %   28.2% 33.2% 40.3% 38.1% 18.0% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.6% 5.2% 4.8% 6.3% 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   0.4 0.6 0.7 1.0 1.1 0.2 0.0 0.0   Current Ratio   0.4 0.6 0.7 1.0 1.1 0.2 0.0 0.0   Cash and cash equivalent   618.0 1,364.0 1,557.0 3,217.0 1,488.7 10.5 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   -1,339.0 -1,041.0 -1,116.0 -160.0 122.1 -1,407.0 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   208 236 180 373 324 282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 236 180 373 258 282 0 0   EBIT / employee   43 61 -46 138 89 56 0 0   Net earnings / employee   23 38 -49 94 56 38 0 0