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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% 1.6%   Bankruptcy risk   0.7% 3.0% 1.7% 1.4% 2.1% 3.3% 11.6% 8.7%   Credit score (0-100)   94 58 73 76 67 54 21 28   Credit rating   AA BBB A A A BBB BB BB   Credit limit (kDKK)   757.4 0.0 8.3 48.4 0.6 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   10,061 7,912 8,690 10,260 9,523 8,321 0.0 0.0   EBITDA   1,856 -322 862 1,491 456 -454 0.0 0.0   EBIT   1,734 -501 638 1,264 275 -557 0.0 0.0   Pre-tax profit (PTP)   1,591.5 -613.4 461.0 928.0 5.0 -915.8 0.0 0.0   Net earnings   1,239.1 -480.4 361.1 688.0 40.0 -715.6 0.0 0.0   Pre-tax profit without non-rec. items   1,592 -613 461 928 5.0 -916 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   1,022 1,076 982 754 759 655 0.0 0.0   Shareholders equity total   5,641 4,260 4,621 5,209 4,762 4,087 3,587 3,587   Interest-bearing liabilities   1,115 3,301 726 3,055 7,900 5,825 0.0 0.0   Balance sheet total (assets)   10,879 10,943 12,543 10,994 15,430 12,420 3,587 3,587   Net Debt   1,066 3,269 -2,667 2,909 7,882 5,747 -3,587 -3,587     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   10,061 7,912 8,690 10,260 9,523 8,321 0.0 0.0   Gross profit growth   4.2% -21.4% 9.8% 18.1% -7.2% -12.6% -100.0% 0.0%   Employees   20 20 19 20 19 19 0 0   Employee growth %   -4.8% 0.0% -5.0% 5.3% -5.0% 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)   10,879 10,943 12,543 10,994 15,430 12,420 3,587 3,587   Balance sheet change%   21.2% 0.6% 14.6% -12.4% 40.3% -19.5% -71.1% 0.0%   Added value   1,855.7 -322.1 862.1 1,491.0 502.0 -453.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -243 -125 -318 -455 -176 -208 -655 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   17.2% -6.3% 7.3% 12.3% 2.9% -6.7% 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 %   17.8% -4.4% 5.4% 10.8% 2.6% -3.6% 0.0% 0.0%   ROI %   27.1% -6.1% 8.5% 15.5% 3.0% -4.2% 0.0% 0.0%   ROE %   24.7% -9.7% 8.1% 14.0% 0.8% -16.2% 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 %   51.8% 38.9% 36.8% 47.4% 30.9% 32.9% 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, %   57.4% -1,014.6% -309.4% 195.1% 1,728.5% -1,266.8% 0.0% 0.0%   Gearing %   19.8% 77.5% 15.7% 58.6% 165.9% 142.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 6.0% 8.8% 17.9% 6.3% 6.1% 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   2.0 1.4 1.5 3.4 1.4 1.0 0.0 0.0   Current Ratio   2.4 1.7 1.8 4.2 2.0 2.1 0.0 0.0   Cash and cash equivalent   49.5 32.5 3,393.8 146.0 18.0 78.7 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   5,688.2 4,166.9 5,061.8 7,797.0 7,191.0 6,142.6 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   93 -16 45 75 26 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 -16 45 75 24 -24 0 0   EBIT / employee   87 -25 34 63 14 -29 0 0   Net earnings / employee   62 -24 19 34 2 -38 0 0