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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% 1.1% 1.1%   Bankruptcy risk   0.4% 2.3% 0.6% 0.6% 0.6% 0.8% 4.0% 3.8%   Credit score (0-100)   100 66 97 97 97 91 49 51   Credit rating   AAA BBB AA AA AA AA BBB BBB   Credit limit (kDKK)   13,146.2 0.9 7,236.0 8,390.2 9,972.7 9,512.6 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   23,725 18,944 11,471 15,970 20,937 17,420 0.0 0.0   EBITDA   23,725 18,944 11,471 15,970 20,937 17,420 0.0 0.0   EBIT   15,280 -30,379 7,835 12,334 17,301 13,785 0.0 0.0   Pre-tax profit (PTP)   15,248.2 -30,688.1 7,321.5 12,002.5 17,113.7 14,449.5 0.0 0.0   Net earnings   11,905.5 -24,078.2 5,706.7 9,359.4 13,347.2 11,270.6 0.0 0.0   Pre-tax profit without non-rec. items   15,248 -30,688 7,321 12,003 17,114 14,449 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   104,514 80,436 69,142 78,502 91,849 103,120 0.0 0.0   Interest-bearing liabilities   3,495 13,099 2,874 2,215 502 1,065 16,361 16,361   Balance sheet total (assets)   139,541 116,341 90,789 97,870 110,799 115,199 16,361 16,361   Net Debt   -27,619 13,099 2,874 2,215 502 1,065 16,361 16,361     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   23,725 18,944 11,471 15,970 20,937 17,420 0.0 0.0   Gross profit growth   12.1% -20.2% -39.4% 39.2% 31.1% -16.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   139,541 116,341 90,789 97,870 110,799 115,199 16,361 16,361   Balance sheet change%   -44.2% -16.6% -22.0% 7.8% 13.2% 4.0% -85.8% 0.0%   Added value   23,724.6 18,943.7 11,471.2 15,969.7 20,937.0 17,420.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16,890 -98,644 -7,272 -7,272 -7,272 -7,272 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   64.4% -160.4% 68.3% 77.2% 82.6% 79.1% 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 %   8.0% -23.7% 7.6% 13.1% 16.6% 12.8% 0.0% 0.0%   ROI %   8.5% -26.8% 8.8% 15.0% 19.0% 14.1% 0.0% 0.0%   ROE %   7.4% -26.0% 7.6% 12.7% 15.7% 11.6% 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 %   74.9% 69.1% 76.2% 80.2% 82.9% 89.5% 0.0% 0.0%   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, %   -116.4% 69.1% 25.1% 13.9% 2.4% 6.1% 0.0% 0.0%   Gearing %   3.3% 16.3% 4.2% 2.8% 0.5% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 4.3% 6.6% 13.1% 14.4% 0.2% 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   3.4 2.9 4.1 5.2 6.2 11.7 0.0 0.0   Current Ratio   3.4 2.9 4.1 5.2 6.2 11.7 0.0 0.0   Cash and cash equivalent   31,114.0 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   41,937.6 56,330.7 47,873.2 60,068.6 76,251.6 90,358.1 -8,180.4 -8,180.4   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0