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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% 1.8% 1.8%   Bankruptcy risk   1.1% 0.7% 2.9% 2.3% 0.8% 1.0% 8.6% 8.4%   Credit score (0-100)   86 96 58 63 91 85 29 29   Credit rating   A AA BBB BBB AA A BB BB   Credit limit (kDKK)   205.7 647.4 0.0 0.1 753.6 433.8 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   11,030 11,849 10,793 13,971 15,084 13,179 0.0 0.0   EBITDA   1,217 1,873 29.2 1,673 2,697 871 0.0 0.0   EBIT   609 1,386 -525 997 2,094 205 0.0 0.0   Pre-tax profit (PTP)   405.9 1,238.1 -667.0 845.7 1,862.9 -297.4 0.0 0.0   Net earnings   326.3 963.6 -493.9 648.9 1,478.1 -238.5 0.0 0.0   Pre-tax profit without non-rec. items   406 1,238 -667 846 1,863 -297 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   5,927 5,663 6,052 5,813 5,866 5,537 0.0 0.0   Shareholders equity total   3,041 3,908 3,164 3,813 5,291 4,803 4,253 4,253   Interest-bearing liabilities   6,712 6,507 5,471 6,404 9,184 8,466 0.0 0.0   Balance sheet total (assets)   13,546 14,182 15,346 18,471 21,392 18,182 4,253 4,253   Net Debt   6,712 6,479 5,470 6,404 9,083 8,403 -4,253 -4,253     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   11,030 11,849 10,793 13,971 15,084 13,179 0.0 0.0   Gross profit growth   -9.3% 7.4% -8.9% 29.5% 8.0% -12.6% -100.0% 0.0%   Employees   25 24 25 28 26 27 0 0   Employee growth %   0.0% -4.0% 4.2% 12.0% -7.1% 3.8% -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)   13,546 14,182 15,346 18,471 21,392 18,182 4,253 4,253   Balance sheet change%   -7.7% 4.7% 8.2% 20.4% 15.8% -15.0% -76.6% 0.0%   Added value   1,217.1 1,873.2 29.2 1,672.5 2,769.5 871.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,053 -751 -164 -915 -550 -995 -5,537 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 -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 (%)   5.5% 11.7% -4.9% 7.1% 13.9% 1.6% 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 %   4.3% 10.0% -3.5% 5.9% 10.6% 1.1% 0.0% 0.0%   ROI %   5.9% 13.0% -5.2% 10.1% 16.3% 1.5% 0.0% 0.0%   ROE %   11.1% 27.7% -14.0% 18.6% 32.5% -4.7% 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 %   33.5% 38.1% 31.8% 29.7% 31.7% 34.7% 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, %   551.4% 345.9% 18,760.1% 382.9% 336.8% 964.3% 0.0% 0.0%   Gearing %   220.7% 166.5% 172.9% 168.0% 173.6% 176.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.3% 2.5% 2.6% 3.1% 5.8% 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   0.5 0.4 0.4 0.4 0.6 0.4 0.0 0.0   Current Ratio   1.3 1.4 1.0 1.2 1.7 1.8 0.0 0.0   Cash and cash equivalent   0.9 27.5 1.0 0.7 101.0 63.0 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   1,692.2 2,293.1 186.4 1,967.1 6,613.8 5,654.9 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   49 78 1 60 107 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 78 1 60 104 32 0 0   EBIT / employee   24 58 -21 36 81 8 0 0   Net earnings / employee   13 40 -20 23 57 -9 0 0