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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% 2.3% 2.3%   Bankruptcy risk   1.0% 0.6% 2.4% 1.4% 2.1% 0.9% 6.9% 6.9%   Credit score (0-100)   88 98 63 78 67 88 35 35   Credit rating   A AA BBB A A A BBB BBB   Credit limit (kDKK)   1,179.3 1,908.2 0.1 144.0 1.0 1,736.4 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   31,461 26,064 18,604 26,129 24,356 29,375 0.0 0.0   EBITDA   7,799 3,819 -2,569 117 -1,747 3,810 0.0 0.0   EBIT   7,439 3,480 -2,917 -373 -2,257 3,321 0.0 0.0   Pre-tax profit (PTP)   7,291.0 3,195.0 -3,296.0 -299.0 -2,282.0 2,121.0 0.0 0.0   Net earnings   10,353.0 2,377.0 -2,757.0 653.0 -2,234.0 2,420.0 0.0 0.0   Pre-tax profit without non-rec. items   7,291 3,195 -3,296 -299 -2,282 2,121 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   1,080 1,099 1,169 1,728 1,773 1,526 0.0 0.0   Shareholders equity total   8,800 11,177 8,420 9,002 6,768 9,188 8,587 8,587   Interest-bearing liabilities   23,400 12,992 17,153 17,579 24,894 28,647 0.0 0.0   Balance sheet total (assets)   42,409 31,659 33,283 35,861 41,076 46,996 8,587 8,587   Net Debt   19,038 9,618 14,882 16,890 19,933 16,284 -8,587 -8,587     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   31,461 26,064 18,604 26,129 24,356 29,375 0.0 0.0   Gross profit growth   65.3% -17.2% -28.6% 40.4% -6.8% 20.6% -100.0% 0.0%   Employees   37 35 36 34 34 34 0 0   Employee growth %   -2.6% -5.4% 2.9% -5.6% 0.0% 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)   42,409 31,659 33,283 35,861 41,076 46,996 8,587 8,587   Balance sheet change%   23.3% -25.3% 5.1% 7.7% 14.5% 14.4% -81.7% 0.0%   Added value   7,799.0 3,819.0 -2,569.0 117.0 -1,767.0 3,810.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -489 -353 -295 69 -465 -736 -1,526 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   23.6% 13.4% -15.7% -1.4% -9.3% 11.3% 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 %   20.0% 9.9% -8.0% -0.6% -5.6% 7.7% 0.0% 0.0%   ROI %   27.4% 12.6% -9.8% -0.8% -7.1% 9.7% 0.0% 0.0%   ROE %   47.9% 23.8% -28.1% 7.5% -28.3% 30.3% 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 %   21.7% 35.9% 25.4% 25.2% 16.7% 19.6% 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, %   244.1% 251.8% -579.3% 14,435.9% -1,141.0% 427.4% 0.0% 0.0%   Gearing %   265.9% 116.2% 203.7% 195.3% 367.8% 311.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.5% 4.6% 0.5% 0.6% 4.7% 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   0.8 0.9 0.6 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.2 1.6 1.4 1.4 1.2 1.3 0.0 0.0   Cash and cash equivalent   4,362.0 3,374.0 2,271.0 689.0 4,961.0 12,363.0 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   8,102.0 11,228.0 9,503.0 9,355.0 6,733.0 9,404.0 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   211 109 -71 3 -52 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 109 -71 3 -51 112 0 0   EBIT / employee   201 99 -81 -11 -66 98 0 0   Net earnings / employee   280 68 -77 19 -66 71 0 0