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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% 2.9% 2.9%   Bankruptcy risk   1.7% 1.9% 3.7% 2.2% 4.9% 4.3% 9.4% 9.4%   Credit score (0-100)   75 71 52 64 43 47 26 26   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   6.0 1.0 0.0 0.2 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   3,351 3,065 2,894 2,552 1,643 2,284 0.0 0.0   EBITDA   1,563 713 738 871 134 647 0.0 0.0   EBIT   1,553 698 721 856 114 635 0.0 0.0   Pre-tax profit (PTP)   1,409.3 576.8 624.4 797.8 44.9 372.1 0.0 0.0   Net earnings   1,098.1 446.6 474.7 619.3 33.8 289.1 0.0 0.0   Pre-tax profit without non-rec. items   1,409 577 624 798 44.9 372 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   56.8 61.4 44.4 29.9 49.1 36.5 0.0 0.0   Shareholders equity total   3,023 3,199 3,338 3,901 3,427 3,516 3,061 3,061   Interest-bearing liabilities   4,192 3,714 0.0 0.0 2,484 3,260 0.0 0.0   Balance sheet total (assets)   10,147 10,190 11,910 10,642 10,620 11,899 3,061 3,061   Net Debt   4,192 3,714 -2,203 -704 2,482 3,260 -3,061 -3,061     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   3,351 3,065 2,894 2,552 1,643 2,284 0.0 0.0   Gross profit growth   89.2% -8.5% -5.6% -11.8% -35.6% 39.0% -100.0% 0.0%   Employees   5 5 5 4 3 3 0 0   Employee growth %   25.0% 0.0% 0.0% -20.0% -25.0% 0.0% -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)   10,147 10,190 11,910 10,642 10,620 11,899 3,061 3,061   Balance sheet change%   27.4% 0.4% 16.9% -10.6% -0.2% 12.0% -74.3% 0.0%   Added value   1,562.8 713.2 737.6 870.9 128.1 647.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -11 -34 -29 -2 -25 -36 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 (%)   46.3% 22.8% 24.9% 33.5% 6.9% 27.8% 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 %   17.8% 7.4% 6.9% 8.2% 1.5% 5.8% 0.0% 0.0%   ROI %   25.4% 10.7% 14.8% 25.4% 3.3% 10.3% 0.0% 0.0%   ROE %   43.8% 14.4% 14.5% 17.1% 0.9% 8.3% 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 %   32.3% 35.2% 28.9% 37.2% 32.3% 29.5% 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, %   268.2% 520.8% -298.6% -80.9% 1,848.6% 503.6% 0.0% 0.0%   Gearing %   138.7% 116.1% 0.0% 0.0% 72.5% 92.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.5% 7.2% 0.0% 9.2% 9.8% 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 0.5 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,202.6 704.4 1.4 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   2,901.8 3,097.9 3,252.4 3,830.0 3,336.9 3,387.3 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   313 143 148 218 43 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   313 143 148 218 45 216 0 0   EBIT / employee   311 140 144 214 38 212 0 0   Net earnings / employee   220 89 95 155 11 96 0 0