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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% 1.8% 1.8%   Bankruptcy risk   1.0% 3.6% 1.0% 0.8% 0.9% 0.7% 6.5% 6.5%   Credit score (0-100)   89 54 86 91 89 93 37 37   Credit rating   A BBB A AA A AA BBB BBB   Credit limit (kDKK)   502.2 0.0 395.1 916.2 713.6 1,004.3 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   11,449 7,584 11,779 12,005 10,402 10,573 0.0 0.0   EBITDA   3,450 -382 4,062 5,274 3,262 4,115 0.0 0.0   EBIT   1,869 -1,760 2,228 3,130 1,144 2,070 0.0 0.0   Pre-tax profit (PTP)   1,224.2 -2,271.7 1,684.5 2,728.7 702.7 1,261.1 0.0 0.0   Net earnings   942.2 -1,777.3 1,296.3 2,121.2 526.1 951.3 0.0 0.0   Pre-tax profit without non-rec. items   1,224 -2,272 1,684 2,729 703 1,261 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   10,155 14,156 14,755 13,956 15,801 14,610 0.0 0.0   Shareholders equity total   4,723 2,946 4,242 6,363 6,890 7,841 7,341 7,341   Interest-bearing liabilities   14,763 18,584 5,099 4,270 10,020 8,407 0.0 0.0   Balance sheet total (assets)   23,800 26,931 25,149 25,027 28,119 26,897 7,341 7,341   Net Debt   14,326 18,329 4,842 2,927 8,713 8,063 -7,341 -7,341     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   11,449 7,584 11,779 12,005 10,402 10,573 0.0 0.0   Gross profit growth   0.1% -33.8% 55.3% 1.9% -13.4% 1.6% -100.0% 0.0%   Employees   16 16 16 14 14 11 0 0   Employee growth %   0.0% 0.0% 0.0% -12.5% 0.0% -21.4% -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)   23,800 26,931 25,149 25,027 28,119 26,897 7,341 7,341   Balance sheet change%   10.2% 13.2% -6.6% -0.5% 12.4% -4.3% -72.7% 0.0%   Added value   3,449.8 -381.9 4,061.6 5,273.7 3,287.6 4,114.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -594 2,623 -1,234 -2,942 -272 -3,236 -14,610 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 (%)   16.3% -23.2% 18.9% 26.1% 11.0% 19.6% 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 %   8.2% -6.9% 8.6% 12.5% 4.4% 7.6% 0.0% 0.0%   ROI %   9.6% -8.3% 11.0% 16.9% 5.4% 8.8% 0.0% 0.0%   ROE %   22.2% -46.3% 36.1% 40.0% 7.9% 12.9% 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 %   19.8% 10.9% 16.9% 25.4% 24.5% 29.2% 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, %   415.3% -4,799.2% 119.2% 55.5% 267.2% 196.0% 0.0% 0.0%   Gearing %   312.6% 630.8% 120.2% 67.1% 145.4% 107.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.1% 4.6% 8.7% 6.4% 9.0% 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   1.0 0.7 0.7 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.6 1.3 1.4 1.5 1.2 1.3 0.0 0.0   Cash and cash equivalent   437.6 254.2 257.0 1,343.6 1,306.2 343.8 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   4,950.7 2,558.8 3,075.8 3,697.7 1,665.5 2,642.3 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   216 -24 254 377 235 374 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 -24 254 377 233 374 0 0   EBIT / employee   117 -110 139 224 82 188 0 0   Net earnings / employee   59 -111 81 152 38 86 0 0