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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% 1.6% 1.5%   Bankruptcy risk   0.6% 0.7% 0.6% 0.4% 0.5% 2.3% 4.1% 4.5%   Credit score (0-100)   98 96 97 99 99 64 49 46   Credit rating   AA AA AA AAA AAA BBB BBB BBB   Credit limit (kDKK)   3,533.8 3,374.6 3,563.9 4,456.2 4,904.1 0.8 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   13,375 12,320 12,007 16,804 17,104 7,069 0.0 0.0   EBITDA   2,668 995 1,492 5,893 6,020 -6,994 0.0 0.0   EBIT   2,668 995 1,492 5,893 6,020 -6,994 0.0 0.0   Pre-tax profit (PTP)   2,251.1 497.5 990.1 5,734.5 5,499.0 -14,065.5 0.0 0.0   Net earnings   1,742.2 378.0 901.2 4,611.2 4,406.4 -11,837.5 0.0 0.0   Pre-tax profit without non-rec. items   2,251 497 990 5,734 5,499 -14,065 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   3,444 3,232 2,605 2,288 2,265 1,943 0.0 0.0   Shareholders equity total   32,745 33,123 34,024 38,635 43,041 43,204 35,453 35,453   Interest-bearing liabilities   26,442 25,531 21,810 18,697 27,780 15,260 0.0 0.0   Balance sheet total (assets)   78,099 75,281 73,268 77,166 97,274 74,401 35,453 35,453   Net Debt   26,432 25,516 21,795 18,302 27,130 15,254 -24,425 -24,425     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   13,375 12,320 12,007 16,804 17,104 7,069 0.0 0.0   Gross profit growth   9.4% -7.9% -2.5% 40.0% 1.8% -58.7% -100.0% 0.0%   Employees   44 51 50 45 49 51 0 0   Employee growth %   -12.0% 15.9% -2.0% -10.0% 8.9% 4.1% -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)   78,099 75,281 73,268 77,166 97,274 74,401 35,453 35,453   Balance sheet change%   1.0% -3.6% -2.7% 5.3% 26.1% -23.5% -52.3% 0.0%   Added value   2,668.0 995.5 1,492.3 5,892.8 6,020.0 -6,994.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -866 -246 57 -474 -1,197 -5,744 -1,943 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 3.0 4.0 5.0 -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 (%)   19.9% 8.1% 12.4% 35.1% 35.2% -98.9% 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 %   3.7% 1.4% 2.1% 8.1% 7.0% -2.8% 0.0% 0.0%   ROI %   4.7% 1.7% 2.3% 9.4% 8.7% -18.9% 0.0% 0.0%   ROE %   5.5% 1.1% 2.7% 12.7% 10.8% -27.5% 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 %   41.9% 44.0% 46.4% 50.1% 44.2% 58.1% 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, %   990.7% 2,563.2% 1,460.5% 310.6% 450.7% -218.1% 0.0% 0.0%   Gearing %   80.8% 77.1% 64.1% 48.4% 64.5% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.4% 2.3% 1.8% 2.7% 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   0.7 0.8 0.9 0.8 0.8 0.9 0.0 0.0   Current Ratio   1.3 1.5 1.6 1.6 1.4 2.1 0.0 0.0   Cash and cash equivalent   9.5 14.8 15.0 394.9 650.3 6.4 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   10,736.3 13,759.4 15,480.1 17,272.7 19,223.5 27,700.6 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   61 20 30 131 123 -137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 20 30 131 123 -137 0 0   EBIT / employee   61 20 30 131 123 -137 0 0   Net earnings / employee   40 7 18 102 90 -232 0 0