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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% 1.3% 1.3%   Bankruptcy risk   4.1% 3.5% 1.5% 1.2% 3.1% 2.2% 9.5% 9.5%   Credit score (0-100)   50 55 76 82 56 65 26 26   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 29.9 239.9 0.0 0.3 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   14,738 14,782 16,504 15,702 14,147 17,687 0.0 0.0   EBITDA   620 -253 1,715 1,710 -706 1,651 0.0 0.0   EBIT   479 -400 1,558 1,582 -849 1,500 0.0 0.0   Pre-tax profit (PTP)   472.5 -404.4 1,554.8 1,561.3 -859.5 1,466.1 0.0 0.0   Net earnings   254.3 -322.7 1,200.7 1,203.5 -852.1 1,320.8 0.0 0.0   Pre-tax profit without non-rec. items   472 -404 1,555 1,561 -860 1,466 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   396 456 379 456 394 529 0.0 0.0   Shareholders equity total   3,161 2,679 3,879 4,523 2,275 3,595 2,995 2,995   Interest-bearing liabilities   822 1,515 0.0 39.4 0.0 1,776 0.0 0.0   Balance sheet total (assets)   10,114 9,411 12,302 9,599 6,573 11,658 2,995 2,995   Net Debt   819 1,514 -2,601 38.7 -793 1,776 -2,995 -2,995     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   14,738 14,782 16,504 15,702 14,147 17,687 0.0 0.0   Gross profit growth   13.7% 0.3% 11.7% -4.9% -9.9% 25.0% -100.0% 0.0%   Employees   29 31 30 27 26 28 0 0   Employee growth %   0.0% 6.9% -3.2% -10.0% -3.7% 7.7% -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)   10,114 9,411 12,302 9,599 6,573 11,658 2,995 2,995   Balance sheet change%   23.7% -6.9% 30.7% -22.0% -31.5% 77.4% -74.3% 0.0%   Added value   620.0 -252.6 1,714.7 1,710.2 -721.5 1,650.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -87 -234 -50 -205 -16 -529 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 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 (%)   3.2% -2.7% 9.4% 10.1% -6.0% 8.5% 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 %   5.4% -3.9% 14.5% 14.5% -10.4% 16.6% 0.0% 0.0%   ROI %   12.0% -8.9% 32.0% 32.7% -24.5% 39.5% 0.0% 0.0%   ROE %   8.4% -11.1% 36.6% 28.6% -25.1% 45.0% 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 %   31.5% 29.0% 31.8% 50.7% 34.6% 30.8% 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, %   132.1% -599.3% -151.7% 2.3% 112.2% 107.6% 0.0% 0.0%   Gearing %   26.0% 56.5% 0.0% 0.9% 0.0% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.7% 2.2% 128.7% 104.0% 5.2% 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   1.4 1.4 1.7 2.0 1.3 1.3 0.0 0.0   Current Ratio   1.4 1.4 1.6 1.8 1.4 1.4 0.0 0.0   Cash and cash equivalent   2.7 0.7 2,601.4 0.8 792.9 0.6 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   2,586.1 2,479.5 4,515.4 3,838.8 1,640.8 2,827.4 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   21 -8 57 63 -28 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -8 57 63 -27 59 0 0   EBIT / employee   17 -13 52 59 -33 54 0 0   Net earnings / employee   9 -10 40 45 -33 47 0 0