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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   2.8% 3.9% 1.6% 1.0% 1.0% 3.6% 10.0% 9.8%   Credit score (0-100)   61 52 74 84 86 51 24 25   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.3 170.7 189.7 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   3,725 3,037 3,687 4,384 4,433 2,062 0.0 0.0   EBITDA   825 433 940 1,552 1,552 -477 0.0 0.0   EBIT   644 244 800 1,337 1,322 -699 0.0 0.0   Pre-tax profit (PTP)   467.8 74.4 656.9 1,211.1 1,250.8 -849.5 0.0 0.0   Net earnings   358.6 52.2 507.2 939.5 973.2 -662.5 0.0 0.0   Pre-tax profit without non-rec. items   468 74.4 657 1,211 1,251 -850 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   692 517 399 1,070 902 653 0.0 0.0   Shareholders equity total   645 697 1,204 2,144 2,117 1,454 1,374 1,374   Interest-bearing liabilities   2,318 2,291 1,365 1,337 2,018 2,296 0.0 0.0   Balance sheet total (assets)   4,277 4,204 4,070 5,004 4,938 4,409 1,374 1,374   Net Debt   2,316 2,289 1,363 1,335 2,016 2,296 -1,374 -1,374     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   3,725 3,037 3,687 4,384 4,433 2,062 0.0 0.0   Gross profit growth   2.7% -18.5% 21.4% 18.9% 1.1% -53.5% -100.0% 0.0%   Employees   7 6 6 6 6 5 0 0   Employee growth %   16.7% -14.3% 0.0% 0.0% 0.0% -16.7% -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)   4,277 4,204 4,070 5,004 4,938 4,409 1,374 1,374   Balance sheet change%   -11.2% -1.7% -3.2% 23.0% -1.3% -10.7% -68.8% 0.0%   Added value   825.1 432.6 939.5 1,552.1 1,537.9 -477.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -296 -363 -259 456 -397 -471 -653 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 -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 (%)   17.3% 8.0% 21.7% 30.5% 29.8% -33.9% 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 %   14.2% 5.7% 19.3% 29.5% 26.6% -14.9% 0.0% 0.0%   ROI %   20.9% 8.0% 28.0% 43.2% 34.2% -17.6% 0.0% 0.0%   ROE %   77.0% 7.8% 53.4% 56.1% 45.7% -37.1% 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 %   15.1% 16.6% 29.6% 42.8% 42.9% 33.0% 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, %   280.7% 529.1% 145.1% 86.0% 129.9% -481.0% 0.0% 0.0%   Gearing %   359.6% 328.8% 113.4% 62.4% 95.3% 157.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 7.4% 7.8% 9.3% 4.3% 7.0% 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   0.4 0.3 0.3 0.2 0.3 0.2 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.7 1.6 1.3 0.0 0.0   Cash and cash equivalent   2.1 2.1 2.1 2.1 2.1 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   879.6 800.2 1,130.6 1,572.8 1,481.1 888.0 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   118 72 157 259 256 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 72 157 259 259 -95 0 0   EBIT / employee   92 41 133 223 220 -140 0 0   Net earnings / employee   51 9 85 157 162 -133 0 0