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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% 3.4% 3.4%   Bankruptcy risk   0.6% 3.1% 2.4% 2.2% 1.9% 1.1% 7.1% 7.1%   Credit score (0-100)   98 58 64 64 70 83 34 34   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   2,344.8 0.0 0.3 0.8 7.8 1,010.5 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   21,785 24,068 25,804 27,487 22,811 25,211 0.0 0.0   EBITDA   3,239 24,068 2,813 2,841 -2,005 2,326 0.0 0.0   EBIT   527 24,068 2,813 2,841 -5,936 -1,681 0.0 0.0   Pre-tax profit (PTP)   739.3 1,784.0 2,272.0 2,638.0 -5,480.5 -1,358.4 0.0 0.0   Net earnings   582.5 1,784.0 2,272.0 2,638.0 -4,037.4 -1,063.4 0.0 0.0   Pre-tax profit without non-rec. items   739 24,068 2,813 2,841 -5,481 -1,358 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   24,177 0.0 0.0 0.0 42,956 40,267 0.0 0.0   Shareholders equity total   18,213 20,042 22,345 25,007 21,013 20,035 19,317 19,317   Interest-bearing liabilities   7,911 0.0 0.0 0.0 18,733 17,784 0.0 0.0   Balance sheet total (assets)   38,199 34,832 48,473 58,697 57,763 56,729 19,317 19,317   Net Debt   5,685 0.0 0.0 0.0 17,835 16,892 -19,317 -19,317     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   21,785 24,068 25,804 27,487 22,811 25,211 0.0 0.0   Gross profit growth   9.0% 10.5% 7.2% 6.5% -17.0% 10.5% -100.0% 0.0%   Employees   44 48 58 58 58 52 0 0   Employee growth %   0.0% 9.1% 20.8% 0.0% 0.0% -10.3% -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)   38,199 34,832 48,473 58,697 57,763 56,729 19,317 19,317   Balance sheet change%   0.7% -8.8% 39.2% 21.1% -1.6% -1.8% -65.9% 0.0%   Added value   3,238.7 24,068.0 2,813.0 2,841.0 -5,936.2 2,326.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,302 -24,177 0 0 39,024 -6,696 -40,267 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   2.4% 100.0% 10.9% 10.3% -26.0% -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 %   2.6% 65.9% 6.8% 5.3% -8.7% -1.4% 0.0% 0.0%   ROI %   3.5% 77.3% 6.8% 5.3% -10.3% -2.0% 0.0% 0.0%   ROE %   3.3% 9.3% 10.7% 11.1% -17.5% -5.2% 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 %   47.7% 100.0% 100.0% 100.0% 36.4% 35.3% 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, %   175.5% 0.0% 0.0% 0.0% -889.6% 726.1% 0.0% 0.0%   Gearing %   43.4% 0.0% 0.0% 0.0% 89.2% 88.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.0% 0.0% 4.1% 3.2% 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   0.3 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   2,226.3 0.0 0.0 0.0 897.8 892.1 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   -191.6 0.0 0.0 0.0 -2,184.0 -2,704.8 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   74 501 49 49 -102 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 501 49 49 -35 45 0 0   EBIT / employee   12 501 49 49 -102 -32 0 0   Net earnings / employee   13 37 39 45 -70 -20 0 0