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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   0.5% 2.0% 0.6% 0.6% 0.4% 3.6% 7.0% 8.1%   Credit score (0-100)   99 69 96 97 99 46 11 8   Credit rating   AA BBB A A AA BB BB B   Credit limit (kDKK)   3,021.1 2.0 3,937.5 4,779.3 4,458.5 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   30,417 30,322 35,407 35,533 32,887 22,451 0.0 0.0   EBITDA   11,910 7,687 16,149 14,761 9,866 -1,933 0.0 0.0   EBIT   3,800 -6,102 15,236 13,822 6,266 -28,392 0.0 0.0   Pre-tax profit (PTP)   2,974.0 -8,400.0 15,821.0 14,561.0 5,840.0 -27,782.9 0.0 0.0   Net earnings   2,105.0 -7,085.0 12,304.0 11,634.0 4,403.7 -21,961.9 0.0 0.0   Pre-tax profit without non-rec. items   2,974 -8,400 15,821 14,561 5,840 -27,783 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   198 611 538 583 1,407 2,653 0.0 0.0   Shareholders equity total   20,790 13,731 26,004 33,298 34,504 9,481 3,271 3,271   Interest-bearing liabilities   6,441 7,477 5,208 3,957 3,041 10,630 0.0 0.0   Balance sheet total (assets)   43,435 32,741 49,763 54,606 54,553 34,184 3,271 3,271   Net Debt   2,677 6,974 1,336 -1,783 1,243 9,106 -1,179 -1,179     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   30,417 30,322 35,407 35,533 32,887 22,451 0.0 0.0   Gross profit growth   14.6% -0.3% 16.8% 0.4% -7.4% -31.7% -100.0% 0.0%   Employees   42 0 41 38 38 36 0 0   Employee growth %   0.0% -100.0% 0.0% -7.3% 0.0% -5.3% -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)   43,435 32,741 49,763 54,606 54,553 34,184 3,271 3,271   Balance sheet change%   2.3% -24.6% 52.0% 9.7% -0.1% -37.3% -90.4% 0.0%   Added value   11,910.0 7,687.0 16,149.0 14,761.0 7,205.1 -1,933.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,148 -4,533 -5,102 4,762 -1,261 -46,287 -5,653 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 (%)   12.5% -20.1% 43.0% 38.9% 19.1% -126.5% 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 %   7.2% -20.8% 39.5% 28.6% 12.5% -61.0% 0.0% 0.0%   ROI %   10.1% -29.3% 53.9% 36.0% 14.9% -78.6% 0.0% 0.0%   ROE %   10.3% -41.0% 61.9% 39.2% 13.0% -99.9% 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 %   47.9% 42.1% 52.3% 61.4% 63.3% 27.8% 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, %   22.5% 90.7% 8.3% -12.1% 12.6% -471.0% 0.0% 0.0%   Gearing %   31.0% 54.5% 20.0% 11.9% 8.8% 112.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 7.0% 7.6% 7.4% 28.5% 10.3% 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   1.0 0.8 1.3 1.0 0.7 0.3 0.0 0.0   Current Ratio   1.8 1.7 2.1 2.0 2.0 1.0 0.0 0.0   Cash and cash equivalent   3,764.0 503.0 3,872.0 5,740.0 1,798.0 1,524.2 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   10,455.0 7,396.0 13,992.0 12,504.0 11,262.3 -634.4 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   284 0 394 388 190 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   284 0 394 388 260 -54 0 0   EBIT / employee   90 0 372 364 165 -789 0 0   Net earnings / employee   50 0 300 306 116 -610 0 0