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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% 1.5% 1.5%   Bankruptcy risk   0.8% 0.6% 0.6% 0.9% 1.3% 3.5% 11.8% 11.6%   Credit score (0-100)   94 98 96 89 79 52 20 21   Credit rating   AA AA AA A A BBB BB BB   Credit limit (kDKK)   1,285.0 1,353.8 1,350.0 951.9 159.3 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   14,831 13,985 12,740 12,734 13,368 9,479 0.0 0.0   EBITDA   8,093 6,487 5,586 4,754 5,604 183 0.0 0.0   EBIT   4,503 2,364 1,333 566 669 -6,542 0.0 0.0   Pre-tax profit (PTP)   4,287.8 1,978.9 1,042.8 225.3 219.8 -8,022.3 0.0 0.0   Net earnings   3,341.2 1,534.8 779.6 300.5 38.1 -6,259.3 0.0 0.0   Pre-tax profit without non-rec. items   4,288 1,979 1,043 225 220 -8,022 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   23,260 20,971 22,576 21,199 42,658 41,766 0.0 0.0   Shareholders equity total   8,905 9,940 10,271 9,571 9,609 3,350 2,850 2,850   Interest-bearing liabilities   19,631 18,613 18,136 20,685 37,602 44,467 0.0 0.0   Balance sheet total (assets)   35,199 31,840 33,171 33,145 63,465 52,962 2,850 2,850   Net Debt   17,667 18,414 16,450 20,446 37,273 44,034 -2,850 -2,850     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   14,831 13,985 12,740 12,734 13,368 9,479 0.0 0.0   Gross profit growth   18.8% -5.7% -8.9% -0.1% 5.0% -29.1% -100.0% 0.0%   Employees   14 14 15 15 14 15 0 0   Employee growth %   16.7% 0.0% 7.1% 0.0% -6.7% 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)   35,199 31,840 33,171 33,145 63,465 52,962 2,850 2,850   Balance sheet change%   66.7% -9.5% 4.2% -0.1% 91.5% -16.5% -94.6% 0.0%   Added value   8,092.7 6,486.8 5,586.4 4,753.9 4,856.6 183.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,314 -6,411 -2,649 -5,564 16,523 -7,617 -41,766 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   30.4% 16.9% 10.5% 4.4% 5.0% -69.0% 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 %   16.4% 7.1% 4.1% 1.7% 1.4% -11.1% 0.0% 0.0%   ROI %   19.1% 8.0% 4.5% 1.9% 1.7% -13.3% 0.0% 0.0%   ROE %   43.2% 16.3% 7.7% 3.0% 0.4% -96.6% 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 %   25.3% 31.2% 31.0% 28.9% 16.8% 6.3% 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, %   218.3% 283.9% 294.5% 430.1% 665.1% 24,002.7% 0.0% 0.0%   Gearing %   220.5% 187.3% 176.6% 216.1% 391.3% 1,327.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.0% 1.6% 1.8% 1.6% 3.8% 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   1.0 0.5 0.4 1.1 0.5 0.9 0.0 0.0   Current Ratio   2.2 1.5 1.2 1.8 0.7 1.1 0.0 0.0   Cash and cash equivalent   1,963.5 198.8 1,685.9 238.6 328.9 432.5 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   6,495.3 3,683.4 1,944.8 5,303.8 -10,207.7 1,384.5 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   578 463 372 317 347 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   578 463 372 317 400 12 0 0   EBIT / employee   322 169 89 38 48 -436 0 0   Net earnings / employee   239 110 52 20 3 -417 0 0