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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% 2.7% 2.7%   Bankruptcy risk   1.4% 1.8% 1.2% 1.2% 1.5% 2.5% 7.0% 6.8%   Credit score (0-100)   80 73 82 81 75 62 35 35   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   69.1 4.9 258.7 229.3 35.2 0.0 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   4,955 4,575 5,918 6,458 6,260 5,570 0.0 0.0   EBITDA   -26.2 -512 58.9 560 43.5 -694 0.0 0.0   EBIT   -293 -915 -646 -117 -486 -1,375 0.0 0.0   Pre-tax profit (PTP)   1,226.4 289.5 996.5 697.5 231.0 -1,121.8 0.0 0.0   Net earnings   951.0 251.2 776.4 550.5 195.2 -888.3 0.0 0.0   Pre-tax profit without non-rec. items   1,226 290 996 698 231 -1,122 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   1,310 5,709 6,115 5,407 5,523 5,304 0.0 0.0   Shareholders equity total   8,454 7,800 8,576 9,127 9,322 8,434 7,434 7,434   Interest-bearing liabilities   11,528 14,075 11,395 11,663 15,317 15,516 0.0 0.0   Balance sheet total (assets)   24,322 25,314 23,760 27,533 28,996 29,314 7,434 7,434   Net Debt   10,928 14,023 11,352 11,629 15,240 15,445 -7,434 -7,434     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   4,955 4,575 5,918 6,458 6,260 5,570 0.0 0.0   Gross profit growth   15.1% -7.7% 29.4% 9.1% -3.1% -11.0% -100.0% 0.0%   Employees   12 13 13 14 14 14 0 0   Employee growth %   0.0% 8.3% 0.0% 7.7% 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)   24,322 25,314 23,760 27,533 28,996 29,314 7,434 7,434   Balance sheet change%   1.7% 4.1% -6.1% 15.9% 5.3% 1.1% -74.6% 0.0%   Added value   -26.2 -511.7 58.9 560.4 191.2 -694.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -318 3,996 -299 -1,385 -414 -900 -5,304 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 -5.0 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 (%)   -5.9% -20.0% -10.9% -1.8% -7.8% -24.7% 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 %   6.5% 2.6% 5.6% 4.0% 2.5% -1.3% 0.0% 0.0%   ROI %   8.3% 3.0% 6.6% 4.9% 3.1% -1.5% 0.0% 0.0%   ROE %   11.9% 3.1% 9.5% 6.2% 2.1% -10.0% 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 %   36.5% 32.9% 37.7% 36.3% 33.1% 30.6% 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, %   -41,775.2% -2,740.3% 19,270.0% 2,075.2% 35,067.5% -2,225.5% 0.0% 0.0%   Gearing %   136.4% 180.4% 132.9% 127.8% 164.3% 184.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.7% 3.0% 2.7% 3.5% 4.8% 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   0.6 0.5 0.4 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.7 1.2 1.2 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   600.0 51.1 43.2 33.8 76.7 71.3 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   9,305.1 3,434.1 2,947.3 4,450.6 4,953.1 3,969.7 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   -2 -39 5 40 14 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 -39 5 40 3 -50 0 0   EBIT / employee   -24 -70 -50 -8 -35 -98 0 0   Net earnings / employee   79 19 60 39 14 -63 0 0