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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% 6.4% 6.4%   Bankruptcy risk   1.1% 1.3% 0.9% 1.7% 2.2% 1.2% 8.9% 8.9%   Credit score (0-100)   86 81 88 72 65 81 28 28   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   297.2 77.3 625.0 7.1 0.2 231.0 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   9,711 9,355 11,819 10,506 8,325 8,886 0.0 0.0   EBITDA   1,344 753 1,959 153 518 1,950 0.0 0.0   EBIT   967 390 1,767 -57.4 321 1,791 0.0 0.0   Pre-tax profit (PTP)   593.4 92.5 1,423.2 -304.0 92.5 1,548.9 0.0 0.0   Net earnings   460.6 54.8 984.4 -244.5 103.3 1,178.4 0.0 0.0   Pre-tax profit without non-rec. items   593 92.5 1,423 -304 92.5 1,549 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   7,223 9,493 7,271 7,969 7,172 7,030 0.0 0.0   Shareholders equity total   4,552 4,207 5,191 4,149 4,252 5,180 4,280 4,280   Interest-bearing liabilities   6,867 7,569 5,740 5,127 6,132 6,295 0.0 0.0   Balance sheet total (assets)   14,367 16,654 17,554 14,498 14,735 14,331 4,280 4,280   Net Debt   6,452 7,346 4,508 4,970 6,009 6,012 -4,280 -4,280     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   9,711 9,355 11,819 10,506 8,325 8,886 0.0 0.0   Gross profit growth   14.5% -3.7% 26.3% -11.1% -20.8% 6.7% -100.0% 0.0%   Employees   24 24 28 27 19 16 0 0   Employee growth %   9.1% 0.0% 16.7% -3.6% -29.6% -15.8% -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)   14,367 16,654 17,554 14,498 14,735 14,331 4,280 4,280   Balance sheet change%   -5.3% 15.9% 5.4% -17.4% 1.6% -2.7% -70.1% 0.0%   Added value   1,344.5 753.1 1,958.6 153.1 531.3 1,950.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -964 1,907 -954 -1,216 -587 -505 -7,030 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 -1.0 1.0 2.0 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 (%)   10.0% 4.2% 14.9% -0.5% 3.9% 20.2% 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 %   7.4% 3.3% 11.0% 0.3% 2.9% 15.5% 0.0% 0.0%   ROI %   9.0% 4.2% 15.6% 0.5% 4.2% 20.5% 0.0% 0.0%   ROE %   10.7% 1.3% 21.0% -5.2% 2.5% 25.0% 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 %   31.7% 25.3% 29.7% 28.6% 28.9% 36.1% 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, %   479.9% 975.4% 230.2% 3,246.3% 1,161.2% 308.3% 0.0% 0.0%   Gearing %   150.9% 179.9% 110.6% 123.6% 144.2% 121.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 5.8% 6.9% 6.6% 6.0% 11.3% 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   1.2 0.7 1.2 0.9 1.0 1.3 0.0 0.0   Current Ratio   1.4 1.0 1.4 1.1 1.2 1.5 0.0 0.0   Cash and cash equivalent   414.8 222.9 1,232.4 156.9 122.8 282.9 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   2,150.6 -374.9 2,654.5 532.9 1,266.8 2,347.6 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   56 31 70 6 28 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 31 70 6 27 122 0 0   EBIT / employee   40 16 63 -2 17 112 0 0   Net earnings / employee   19 2 35 -9 5 74 0 0