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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% 3.4% 3.4%   Bankruptcy risk   0.7% 2.5% 2.2% 2.2% 1.5% 0.8% 7.1% 7.1%   Credit score (0-100)   96 63 66 65 76 89 34 34   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   5,587.0 0.2 2.1 2.4 236.1 5,178.1 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 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   42,845 44,192 47,764 46,814 38,179 42,525 0.0 0.0   EBITDA   4,711 1,472 2,708 3,098 -1,789 3,487 0.0 0.0   EBIT   2,005 1,472 2,708 3,098 -5,963 -1,382 0.0 0.0   Pre-tax profit (PTP)   2,887.0 2,003.0 3,918.0 3,727.0 -4,414.0 -638.0 0.0 0.0   Net earnings   2,488.2 2,003.0 3,918.0 3,727.0 -3,352.7 -548.0 0.0 0.0   Pre-tax profit without non-rec. items   2,887 1,472 2,708 3,098 -4,414 -638 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   61,631 0.0 0.0 0.0 77,889 75,125 0.0 0.0   Shareholders equity total   49,449 51,658 55,838 59,675 57,037 56,587 43,497 43,497   Interest-bearing liabilities   12,779 0.0 0.0 0.0 32,278 26,742 0.0 0.0   Balance sheet total (assets)   96,760 99,084 143,074 126,795 120,271 122,802 43,497 43,497   Net Debt   12,035 0.0 0.0 0.0 30,883 25,854 -43,497 -43,497     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   42,845 44,192 47,764 46,814 38,179 42,525 0.0 0.0   Gross profit growth   3.4% 3.1% 8.1% -2.0% -18.4% 11.4% -100.0% 0.0%   Employees   102 0 0 0 93 83 0 0   Employee growth %   -1.0% -100.0% 0.0% 0.0% 0.0% -10.8% -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)   96,760 99,084 143,074 126,795 120,271 122,802 43,497 43,497   Balance sheet change%   2.8% 2.4% 44.4% -11.4% -5.1% 2.1% -64.6% 0.0%   Added value   4,710.8 1,472.0 2,708.0 3,098.0 -5,962.8 3,486.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -976 -61,631 0 0 73,715 -7,633 -75,125 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 3.0 4.0 -1.0 -2.0 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 (%)   4.7% 3.3% 5.7% 6.6% -15.6% -3.2% 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 %   3.8% 1.5% 2.2% 2.3% -2.9% 0.7% 0.0% 0.0%   ROI %   5.4% 1.8% 2.2% 2.3% -3.2% 1.0% 0.0% 0.0%   ROE %   5.2% 4.0% 7.3% 6.5% -5.7% -1.0% 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 %   51.1% 100.0% 100.0% 100.0% 47.4% 46.1% 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, %   255.5% 0.0% 0.0% 0.0% -1,726.6% 741.5% 0.0% 0.0%   Gearing %   25.8% 0.0% 0.0% 0.0% 56.6% 47.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.0% 0.0% 0.0% 5.5% 5.1% 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   0.1 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   743.7 0.0 0.0 0.0 1,395.0 888.0 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   -15,038.6 0.0 0.0 0.0 -2,882.3 -3,209.9 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   46 0 0 0 -64 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 0 0 0 -19 42 0 0   EBIT / employee   20 0 0 0 -64 -17 0 0   Net earnings / employee   24 0 0 0 -36 -7 0 0