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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% 1.6% 1.6%   Bankruptcy risk   0.6% 0.9% 2.8% 1.4% 1.0% 1.2% 6.5% 6.5%   Credit score (0-100)   96 91 58 77 88 81 37 37   Credit rating   AA A BBB A A A BBB BBB   Credit limit (kDKK)   1,275.7 984.5 0.0 69.6 731.1 353.5 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   16,739 16,642 13,615 17,585 19,235 20,615 0.0 0.0   EBITDA   5,196 4,354 503 3,058 3,484 3,859 0.0 0.0   EBIT   2,729 1,756 -2,525 482 982 1,428 0.0 0.0   Pre-tax profit (PTP)   2,224.3 1,237.4 -2,876.4 164.5 482.6 233.4 0.0 0.0   Net earnings   1,723.3 1,003.5 -2,258.2 134.5 350.0 145.4 0.0 0.0   Pre-tax profit without non-rec. items   2,224 1,237 -2,876 164 483 233 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   25,781 19,894 20,649 19,797 17,544 21,032 0.0 0.0   Shareholders equity total   8,905 8,809 6,550 6,685 7,035 7,180 7,055 7,055   Interest-bearing liabilities   10,532 13,562 10,691 9,782 11,890 16,918 0.0 0.0   Balance sheet total (assets)   34,599 42,519 38,946 40,163 36,866 42,280 7,055 7,055   Net Debt   10,532 13,562 10,691 9,782 11,890 16,918 -7,055 -7,055     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   16,739 16,642 13,615 17,585 19,235 20,615 0.0 0.0   Gross profit growth   33.1% -0.6% -18.2% 29.2% 9.4% 7.2% -100.0% 0.0%   Employees   25 26 25 30 32 33 0 0   Employee growth %   25.0% 4.0% -3.8% 20.0% 6.7% 3.1% -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)   34,599 42,519 38,946 40,163 36,866 42,280 7,055 7,055   Balance sheet change%   3.7% 22.9% -8.4% 3.1% -8.2% 14.7% -83.3% 0.0%   Added value   5,196.1 4,354.0 502.9 3,057.6 3,558.0 3,859.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -334 -8,485 -2,273 -3,428 -4,755 1,057 -21,032 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 (%)   16.3% 10.5% -18.5% 2.7% 5.1% 6.9% 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 %   8.1% 4.6% -5.6% 1.8% 3.2% 4.1% 0.0% 0.0%   ROI %   9.2% 5.5% -7.3% 2.5% 4.4% 5.2% 0.0% 0.0%   ROE %   20.8% 11.3% -29.4% 2.0% 5.1% 2.0% 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 %   25.7% 20.8% 16.8% 16.6% 19.1% 17.0% 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, %   202.7% 311.5% 2,126.1% 319.9% 341.3% 438.4% 0.0% 0.0%   Gearing %   118.3% 154.0% 163.2% 146.3% 169.0% 235.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.3% 5.0% 5.4% 6.8% 9.7% 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   0.6 1.0 0.8 0.8 0.7 0.7 0.0 0.0   Current Ratio   0.8 1.2 1.0 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -2,148.5 3,417.8 114.8 1,824.9 1,009.5 -984.2 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   208 167 20 102 111 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 167 20 102 109 117 0 0   EBIT / employee   109 68 -101 16 31 43 0 0   Net earnings / employee   69 39 -90 4 11 4 0 0