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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   0.7% 0.6% 1.1% 0.7% 2.1% 0.7% 6.5% 6.5%   Credit score (0-100)   96 97 83 93 67 93 37 37   Credit rating   AA AA A AA A AA BBB BBB   Credit limit (kDKK)   1,521.1 1,427.1 401.6 1,416.6 1.0 1,334.2 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   20,423 18,020 15,330 15,742 12,175 17,033 0.0 0.0   EBITDA   9,332 4,445 1,631 2,925 -332 3,845 0.0 0.0   EBIT   7,612 2,101 -216 1,085 -2,221 2,167 0.0 0.0   Pre-tax profit (PTP)   7,202.0 1,892.2 -416.9 1,163.0 -2,025.8 1,020.9 0.0 0.0   Net earnings   5,735.1 1,497.8 -295.0 984.7 -1,420.7 752.4 0.0 0.0   Pre-tax profit without non-rec. items   7,202 1,892 -417 1,163 -2,026 1,021 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   18,401 17,733 16,714 17,076 16,013 14,878 0.0 0.0   Shareholders equity total   8,735 10,233 9,938 10,923 9,502 10,254 7,254 7,254   Interest-bearing liabilities   13,677 14,637 14,251 17,124 20,970 16,782 0.0 0.0   Balance sheet total (assets)   30,944 33,759 32,036 39,693 38,719 33,592 7,254 7,254   Net Debt   13,649 14,632 14,247 14,634 20,246 16,780 -7,254 -7,254     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   20,423 18,020 15,330 15,742 12,175 17,033 0.0 0.0   Gross profit growth   0.0% -11.8% -14.9% 2.7% -22.7% 39.9% -100.0% 0.0%   Employees   29 36 34 33 32 29 0 0   Employee growth %   0.0% 24.1% -5.6% -2.9% -3.0% -9.4% -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)   30,944 33,759 32,036 39,693 38,719 33,592 7,254 7,254   Balance sheet change%   0.0% 9.1% -5.1% 23.9% -2.5% -13.2% -78.4% 0.0%   Added value   9,332.1 4,445.1 1,631.3 2,925.1 -381.5 3,844.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,681 -3,013 -2,866 -1,478 -2,952 -2,813 -14,878 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 (%)   37.3% 11.7% -1.4% 6.9% -18.2% 12.7% 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 %   24.4% 6.9% -0.2% 4.0% -3.8% 5.4% 0.0% 0.0%   ROI %   28.9% 8.1% -0.2% 4.9% -4.6% 6.5% 0.0% 0.0%   ROE %   65.7% 15.8% -2.9% 9.4% -13.9% 7.6% 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 %   38.3% 36.8% 37.9% 28.3% 24.9% 30.5% 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, %   146.3% 329.2% 873.4% 500.3% -6,094.0% 436.4% 0.0% 0.0%   Gearing %   156.6% 143.0% 143.4% 156.8% 220.7% 163.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 2.3% 2.5% 1.8% 2.9% 5.0% 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 0.5 0.3 0.6 0.3 0.2 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.2 0.9 1.1 0.0 0.0   Cash and cash equivalent   27.5 4.8 4.6 2,490.2 723.8 1.3 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   -276.5 -80.4 -102.7 3,027.7 -1,111.0 892.1 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   322 123 48 89 -12 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   322 123 48 89 -10 133 0 0   EBIT / employee   262 58 -6 33 -69 75 0 0   Net earnings / employee   198 42 -9 30 -44 26 0 0