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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 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% 1.1% 1.1%   Bankruptcy risk   2.1% 0.0% 1.7% 3.7% 1.5% 2.6% 8.1% 8.1%   Credit score (0-100)   69 0 73 50 77 60 30 30   Credit rating   A N/A A BBB A BBB BB BB   Credit limit (kDKK)   0.6 1,032.4 9.6 0.0 71.1 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 N/A 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   16,883 18,614 14,802 17,417 19,507 20,776 0.0 0.0   EBITDA   1,815 4,106 998 1,077 2,924 2,745 0.0 0.0   EBIT   223 2,522 -460 -80.8 2,084 1,550 0.0 0.0   Pre-tax profit (PTP)   -812.8 1,538.4 688.1 1,024.2 1,870.1 382.4 0.0 0.0   Net earnings   -812.8 1,434.2 883.1 620.2 1,870.1 382.4 0.0 0.0   Pre-tax profit without non-rec. items   -813 1,538 688 1,024 1,870 382 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   14,503 14,384 17,319 17,395 17,637 17,152 0.0 0.0   Shareholders equity total   3,840 5,274 6,158 6,778 8,648 9,030 6,376 6,376   Interest-bearing liabilities   7,604 9,740 9,027 12,470 11,389 12,000 0.0 0.0   Balance sheet total (assets)   21,683 22,974 27,430 43,093 39,171 43,737 6,376 6,376   Net Debt   4,672 9,733 7,981 12,447 11,310 11,981 -6,376 -6,376     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 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   16,883 18,614 14,802 17,417 19,507 20,776 0.0 0.0   Gross profit growth   3.1% 10.3% -20.5% 17.7% 12.0% 6.5% -100.0% 0.0%   Employees   46 42 38 42 42 45 0 0   Employee growth %   9.5% -8.7% -9.5% 10.5% 0.0% 7.1% -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)   21,683 22,974 27,430 43,093 39,171 43,737 6,376 6,376   Balance sheet change%   -3.6% 6.0% 19.4% 57.1% -9.1% 11.7% -85.4% 0.0%   Added value   1,815.3 4,106.2 998.2 1,076.9 3,242.0 2,745.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,560 -1,703 1,476 -1,082 -598 -1,681 -17,152 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 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 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 (%)   1.3% 13.5% -3.1% -0.5% 10.7% 7.5% 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 %   -1.6% 9.3% 4.6% 4.2% 6.1% 4.0% 0.0% 0.0%   ROI %   -3.0% 15.6% 7.7% 7.8% 11.6% 8.0% 0.0% 0.0%   ROE %   -19.3% 31.5% 15.4% 9.6% 24.2% 4.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.7% 23.0% 23.0% 17.9% 25.5% 25.0% 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, %   257.4% 237.0% 799.5% 1,155.9% 386.8% 436.4% 0.0% 0.0%   Gearing %   198.0% 184.7% 146.6% 184.0% 131.7% 132.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.1% 5.0% 4.4% 5.4% 10.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.8 0.7 1.0 0.7 0.9 0.0 0.0   Current Ratio   0.6 0.8 0.7 0.8 0.6 0.7 0.0 0.0   Cash and cash equivalent   2,931.6 7.2 1,046.7 22.2 78.7 19.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 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   -3,998.7 -2,061.1 -4,340.3 -3,810.8 -9,967.7 -9,481.6 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 N/A 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   39 98 26 26 77 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 98 26 26 70 61 0 0   EBIT / employee   5 60 -12 -2 50 34 0 0   Net earnings / employee   -18 34 23 15 45 8 0 0