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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% 1.5% 2.3%   Bankruptcy risk   1.6% 1.4% 1.5% 0.8% 1.3% 1.6% 11.8% 9.3%   Credit score (0-100)   77 80 77 91 80 73 20 26   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   18.2 58.3 32.1 664.5 78.6 7.5 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   6,490 5,094 4,352 4,731 3,841 3,719 0.0 0.0   EBITDA   443 475 680 1,324 664 946 0.0 0.0   EBIT   246 347 616 1,228 586 878 0.0 0.0   Pre-tax profit (PTP)   81.0 263.7 568.4 1,253.6 591.3 773.5 0.0 0.0   Net earnings   42.2 193.3 439.7 970.1 448.9 531.6 0.0 0.0   Pre-tax profit without non-rec. items   81.0 264 568 1,254 591 774 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   407 198 435 339 260 192 0.0 0.0   Shareholders equity total   5,298 5,492 4,431 5,402 4,150 3,282 2,782 2,782   Interest-bearing liabilities   5,147 4,411 5,087 1,040 3,304 4,507 0.0 0.0   Balance sheet total (assets)   12,325 11,785 12,769 9,360 8,795 9,200 2,782 2,782   Net Debt   5,138 4,411 1,632 -871 3,304 3,604 -2,782 -2,782     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   6,490 5,094 4,352 4,731 3,841 3,719 0.0 0.0   Gross profit growth   -16.4% -21.5% -14.6% 8.7% -18.8% -3.2% -100.0% 0.0%   Employees   14 9 8 7 7 5 0 0   Employee growth %   0.0% -35.7% -11.1% -12.5% 0.0% -28.6% -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)   12,325 11,785 12,769 9,360 8,795 9,200 2,782 2,782   Balance sheet change%   0.1% -4.4% 8.3% -26.7% -6.0% 4.6% -69.8% 0.0%   Added value   443.1 475.2 679.6 1,324.3 682.3 946.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -329 -337 174 -193 -157 -137 -192 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 (%)   3.8% 6.8% 14.2% 26.0% 15.3% 23.6% 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 %   2.0% 2.9% 5.0% 11.5% 6.9% 9.8% 0.0% 0.0%   ROI %   2.4% 3.4% 6.2% 15.5% 9.0% 11.5% 0.0% 0.0%   ROE %   0.8% 3.6% 8.9% 19.7% 9.4% 14.3% 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 %   43.0% 46.6% 34.7% 57.7% 47.2% 35.7% 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, %   1,159.4% 928.2% 240.2% -65.7% 497.4% 380.8% 0.0% 0.0%   Gearing %   97.1% 80.3% 114.8% 19.3% 79.6% 137.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.8% 1.0% 0.5% 1.7% 2.7% 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   0.7 0.8 0.9 1.5 1.0 1.0 0.0 0.0   Current Ratio   1.7 1.9 1.6 2.3 1.8 1.5 0.0 0.0   Cash and cash equivalent   8.9 0.0 3,455.0 1,911.0 0.0 903.2 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   4,906.4 5,405.0 4,377.9 5,083.6 3,907.0 3,102.3 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   32 53 85 189 97 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 53 85 189 95 189 0 0   EBIT / employee   18 39 77 175 84 176 0 0   Net earnings / employee   3 21 55 139 64 106 0 0