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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% 3.9% 3.9%   Bankruptcy risk   1.1% 3.4% 1.2% 1.2% 1.7% 2.9% 10.6% 10.3%   Credit score (0-100)   86 55 82 80 73 57 23 24   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   165.7 0.0 166.4 130.1 4.1 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   4,861 4,365 6,566 6,422 6,466 5,748 0.0 0.0   EBITDA   983 201 1,713 1,649 1,109 645 0.0 0.0   EBIT   546 -334 1,181 1,126 529 99.1 0.0 0.0   Pre-tax profit (PTP)   541.0 -427.0 1,127.0 1,105.0 375.0 -147.3 0.0 0.0   Net earnings   421.0 -336.0 877.0 867.0 290.0 -117.2 0.0 0.0   Pre-tax profit without non-rec. items   541 -427 1,127 1,105 375 -147 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   2,952 3,089 2,827 3,048 2,952 3,065 0.0 0.0   Shareholders equity total   2,921 2,369 3,246 4,000 1,790 1,614 1,214 1,214   Interest-bearing liabilities   651 1,103 224 114 2,376 2,712 0.0 0.0   Balance sheet total (assets)   4,992 4,633 6,547 7,540 5,695 5,925 1,214 1,214   Net Debt   650 1,102 -2,068 -1,917 2,298 2,712 -1,214 -1,214     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   4,861 4,365 6,566 6,422 6,466 5,748 0.0 0.0   Gross profit growth   -13.9% -10.2% 50.4% -2.2% 0.7% -11.1% -100.0% 0.0%   Employees   9 10 11 11 12 11 0 0   Employee growth %   0.0% 11.1% 10.0% 0.0% 9.1% -8.3% -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)   4,992 4,633 6,547 7,540 5,695 5,925 1,214 1,214   Balance sheet change%   -11.3% -7.2% 41.3% 15.2% -24.5% 4.0% -79.5% 0.0%   Added value   983.0 201.0 1,713.0 1,649.0 1,052.0 645.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -398 -794 -302 -676 -433 -3,065 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 4.0 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 (%)   11.2% -7.7% 18.0% 17.5% 8.2% 1.7% 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 %   10.3% -6.9% 21.1% 16.0% 8.0% 1.7% 0.0% 0.0%   ROI %   13.3% -9.1% 32.7% 28.4% 12.3% 2.3% 0.0% 0.0%   ROE %   15.3% -12.7% 31.2% 23.9% 10.0% -6.9% 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 %   58.5% 51.1% 49.6% 53.1% 31.4% 27.2% 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, %   66.1% 548.3% -120.7% -116.3% 207.2% 420.4% 0.0% 0.0%   Gearing %   22.3% 46.6% 6.9% 2.9% 132.7% 168.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 10.6% 8.1% 12.4% 12.5% 9.7% 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   1.3 0.7 1.2 1.3 1.6 1.1 0.0 0.0   Current Ratio   1.3 0.8 1.2 1.3 1.6 1.2 0.0 0.0   Cash and cash equivalent   1.0 1.0 2,292.0 2,031.0 78.0 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   526.0 -377.0 685.0 1,162.0 1,076.0 508.0 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   109 20 156 150 88 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 20 156 150 92 59 0 0   EBIT / employee   61 -33 107 102 44 9 0 0   Net earnings / employee   47 -34 80 79 24 -11 0 0