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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 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   1.1% 2.8% 0.0% 2.9% 0.9% 2.3% 13.1% 12.8%   Credit score (0-100)   86 61 0 57 88 63 18 18   Credit rating   A BBB N/A BBB A BBB BB BB   Credit limit (kDKK)   156.2 0.0 588.9 0.0 451.7 0.1 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 N/A 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   6,640 9,611 9,553 9,504 10,799 9,353 0.0 0.0   EBITDA   3,214 2,263 1,511 1,369 4,087 2,455 0.0 0.0   EBIT   2,215 2,263 1,511 1,369 1,596 -146 0.0 0.0   Pre-tax profit (PTP)   1,077.3 959.0 557.0 531.0 709.5 -1,445.9 0.0 0.0   Net earnings   856.3 959.0 557.0 531.0 550.7 -1,136.3 0.0 0.0   Pre-tax profit without non-rec. items   1,077 2,263 1,511 1,369 709 -1,446 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   14,186 0.0 0.0 0.0 16,826 16,632 0.0 0.0   Shareholders equity total   1,985 2,795 3,202 3,579 3,980 2,693 1,223 1,223   Interest-bearing liabilities   13,917 0.0 0.0 0.0 15,044 16,661 0.0 0.0   Balance sheet total (assets)   16,855 17,315 17,969 21,654 21,810 21,520 1,223 1,223   Net Debt   13,907 0.0 0.0 0.0 15,017 16,640 -1,223 -1,223     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 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   6,640 9,611 9,553 9,504 10,799 9,353 0.0 0.0   Gross profit growth   -10.7% 44.7% -0.6% -0.5% 13.6% -13.4% -100.0% 0.0%   Employees   0 7 9 11 13 12 0 0   Employee growth %   0.0% 0.0% 28.6% 22.2% 18.2% -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)   16,855 17,315 17,969 21,654 21,810 21,520 1,223 1,223   Balance sheet change%   1.1% 2.7% 3.8% 20.5% 0.7% -1.3% -94.3% 0.0%   Added value   3,213.9 2,263.0 1,511.0 1,369.0 1,595.9 2,455.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -853 -14,226 0 0 14,564 -2,843 -16,814 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 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 N/A 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 (%)   33.4% 23.5% 15.8% 14.4% 14.8% -1.6% 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 %   13.2% 13.2% 8.6% 6.9% 7.4% -0.6% 0.0% 0.0%   ROI %   14.4% 13.6% 8.6% 6.9% 7.8% -0.7% 0.0% 0.0%   ROE %   55.0% 40.1% 18.6% 15.7% 14.6% -34.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   14.7% 100.0% 100.0% 100.0% 18.2% 12.5% 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, %   432.7% 0.0% 0.0% 0.0% 367.4% 677.7% 0.0% 0.0%   Gearing %   701.0% 0.0% 0.0% 0.0% 378.0% 618.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 0.0% 0.0% 0.0% 11.8% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Cash and cash equivalent   9.7 0.0 0.0 0.0 26.9 20.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 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   -3,281.4 0.0 0.0 0.0 -3,609.3 -2,339.4 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 N/A 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   0 323 168 124 123 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 323 168 124 314 205 0 0   EBIT / employee   0 323 168 124 123 -12 0 0   Net earnings / employee   0 137 62 48 42 -95 0 0