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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% 1.5%   Bankruptcy risk   0.7% 0.6% 1.2% 0.6% 1.3% 1.1% 8.6% 8.4%   Credit score (0-100)   95 97 82 96 80 83 29 29   Credit rating   AA AA A AA A A BB BB   Credit limit (kDKK)   1,187.3 1,622.8 374.3 1,581.2 217.2 595.0 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   5,722 7,581 4,558 6,402 4,827 4,269 0.0 0.0   EBITDA   2,128 3,800 52.8 1,190 -365 166 0.0 0.0   EBIT   2,128 3,800 52.8 1,190 -365 166 0.0 0.0   Pre-tax profit (PTP)   2,200.5 3,845.9 -57.4 1,010.4 -490.4 19.1 0.0 0.0   Net earnings   1,720.7 2,999.6 -44.9 799.8 -347.8 22.3 0.0 0.0   Pre-tax profit without non-rec. items   2,200 3,846 -57.4 1,010 -490 19.1 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   4,506 8,586 16,700 16,454 15,087 14,907 0.0 0.0   Shareholders equity total   10,832 13,832 13,787 14,587 14,239 14,261 13,261 13,261   Interest-bearing liabilities   2,749 319 6,998 6,225 5,259 4,634 0.0 0.0   Balance sheet total (assets)   15,041 16,389 22,955 23,405 21,899 21,775 13,261 13,261   Net Debt   2,737 317 6,910 5,899 5,259 4,634 -13,261 -13,261     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   5,722 7,581 4,558 6,402 4,827 4,269 0.0 0.0   Gross profit growth   7.2% 32.5% -39.9% 40.4% -24.6% -11.6% -100.0% 0.0%   Employees   6 5 7 6 6 5 0 0   Employee growth %   20.0% -16.7% 40.0% -14.3% 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)   15,041 16,389 22,955 23,405 21,899 21,775 13,261 13,261   Balance sheet change%   15.9% 9.0% 40.1% 2.0% -6.4% -0.6% -39.1% 0.0%   Added value   2,128.4 3,799.7 52.8 1,190.2 -364.6 166.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,772 4,080 8,114 -245 -1,368 -180 -14,907 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 -1.0 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 (%)   37.2% 50.1% 1.2% 18.6% -7.6% 3.9% 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 %   16.1% 24.9% 0.3% 5.1% -1.5% 0.8% 0.0% 0.0%   ROI %   17.9% 27.6% 0.3% 5.4% -1.6% 0.9% 0.0% 0.0%   ROE %   17.3% 24.3% -0.3% 5.6% -2.4% 0.2% 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 %   72.2% 84.4% 60.2% 62.4% 65.1% 65.7% 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, %   128.6% 8.4% 13,094.1% 495.6% -1,442.6% 2,787.4% 0.0% 0.0%   Gearing %   25.4% 2.3% 50.8% 42.7% 36.9% 32.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 4.3% 3.0% 2.7% 2.6% 3.3% 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   1.5 1.7 0.3 0.2 0.1 0.2 0.0 0.0   Current Ratio   2.6 3.7 0.8 0.9 1.1 1.1 0.0 0.0   Cash and cash equivalent   11.6 1.6 87.3 326.1 0.0 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   6,532.8 5,697.8 -1,964.7 -545.1 431.9 705.9 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   355 760 8 198 -61 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   355 760 8 198 -61 33 0 0   EBIT / employee   355 760 8 198 -61 33 0 0   Net earnings / employee   287 600 -6 133 -58 4 0 0