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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% 1.3% 1.3%   Bankruptcy risk   1.4% 1.9% 2.2% 1.4% 0.8% 2.0% 7.2% 6.9%   Credit score (0-100)   80 71 65 77 93 67 34 35   Credit rating   A A BBB A AA A BBB BBB   Credit limit (kDKK)   20.7 0.7 0.1 28.4 407.8 0.4 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   3,669 3,210 2,854 3,693 3,937 2,971 0.0 0.0   EBITDA   904 444 399 805 1,241 -74.8 0.0 0.0   EBIT   765 302 250 655 1,089 -219 0.0 0.0   Pre-tax profit (PTP)   649.4 178.2 147.4 560.1 1,027.1 -395.8 0.0 0.0   Net earnings   502.4 133.9 115.0 436.3 800.9 -309.1 0.0 0.0   Pre-tax profit without non-rec. items   649 178 147 560 1,027 -396 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   3,999 4,066 4,009 3,952 3,925 3,871 0.0 0.0   Shareholders equity total   1,887 2,021 2,136 2,572 3,373 3,064 2,564 2,564   Interest-bearing liabilities   4,360 4,802 3,408 2,700 2,858 4,067 0.0 0.0   Balance sheet total (assets)   8,188 8,521 8,075 8,682 8,040 8,333 2,564 2,564   Net Debt   4,265 4,712 3,365 2,671 2,792 3,976 -2,471 -2,471     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   3,669 3,210 2,854 3,693 3,937 2,971 0.0 0.0   Gross profit growth   0.0% -12.5% -11.1% 29.4% 6.6% -24.6% -100.0% 0.0%   Employees   7 8 7 8 8 8 0 0   Employee growth %   0.0% 14.3% -12.5% 14.3% 0.0% 0.0% -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)   8,188 8,521 8,075 8,682 8,040 8,333 2,564 2,564   Balance sheet change%   0.0% 4.1% -5.2% 7.5% -7.4% 3.6% -69.2% 0.0%   Added value   904.5 443.9 399.3 804.7 1,238.2 -74.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,416 -168 -299 -299 -273 -291 -3,871 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 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 (%)   20.9% 9.4% 8.8% 17.7% 27.7% -7.4% 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 %   9.4% 3.6% 3.1% 7.8% 13.5% -2.3% 0.0% 0.0%   ROI %   11.1% 4.2% 3.8% 10.9% 17.8% -2.6% 0.0% 0.0%   ROE %   26.6% 6.9% 5.5% 18.5% 26.9% -9.6% 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 %   23.0% 23.7% 26.5% 29.6% 42.0% 36.8% 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, %   471.6% 1,061.7% 842.9% 331.9% 224.9% -5,312.3% 0.0% 0.0%   Gearing %   231.0% 237.6% 159.5% 105.0% 84.7% 132.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 2.7% 2.7% 3.1% 3.5% 6.0% 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   0.2 0.2 0.2 0.2 0.4 0.3 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.2 1.6 1.3 0.0 0.0   Cash and cash equivalent   94.7 89.5 42.5 29.3 66.4 91.3 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   188.7 137.9 215.0 638.8 1,449.0 981.3 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   129 55 57 101 155 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 55 57 101 155 -9 0 0   EBIT / employee   109 38 36 82 136 -27 0 0   Net earnings / employee   72 17 16 55 100 -39 0 0