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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% 1.6%   Bankruptcy risk   0.6% 0.5% 0.8% 0.5% 0.7% 0.5% 5.2% 3.8%   Credit score (0-100)   97 99 90 99 95 98 43 51   Credit rating   AA AAA A AAA AA AA BBB BBB   Credit limit (kDKK)   3,459.3 2,768.5 1,556.8 2,400.5 1,648.5 1,993.0 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   26,279 18,141 12,369 19,620 18,963 21,892 0.0 0.0   EBITDA   13,737 7,210 1,403 7,166 4,217 6,879 0.0 0.0   EBIT   12,769 6,486 483 5,318 2,126 3,819 0.0 0.0   Pre-tax profit (PTP)   12,365.7 6,163.3 -242.3 4,712.2 1,581.3 2,798.4 0.0 0.0   Net earnings   9,645.4 4,808.9 -137.8 3,707.8 1,303.0 2,191.6 0.0 0.0   Pre-tax profit without non-rec. items   12,366 6,163 -242 4,712 1,581 2,798 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   10,166 10,208 13,494 13,513 12,588 11,809 0.0 0.0   Shareholders equity total   17,532 16,831 11,885 14,847 12,450 13,442 7,559 7,559   Interest-bearing liabilities   21,806 18,350 20,663 19,256 20,669 18,331 0.0 0.0   Balance sheet total (assets)   42,719 38,646 37,512 41,593 43,042 39,378 7,559 7,559   Net Debt   6,359 8,963 10,905 12,930 20,051 17,028 -6,474 -6,474     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   26,279 18,141 12,369 19,620 18,963 21,892 0.0 0.0   Gross profit growth   16.5% -31.0% -31.8% 58.6% -3.3% 15.4% -100.0% 0.0%   Employees   25 22 18 19 24 23 0 0   Employee growth %   -3.8% -12.0% -18.2% 5.6% 26.3% -4.2% -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)   42,719 38,646 37,512 41,593 43,042 39,378 7,559 7,559   Balance sheet change%   10.9% -9.5% -2.9% 10.9% 3.5% -8.5% -80.8% 0.0%   Added value   13,737.0 7,210.3 1,402.9 7,166.2 3,974.0 6,879.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,474 832 2,767 -1,187 -2,201 -5,077 -15,576 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 5.0 5.0 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 (%)   48.6% 35.8% 3.9% 27.1% 11.2% 17.4% 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 %   31.7% 16.7% 2.0% 13.8% 5.1% 10.0% 0.0% 0.0%   ROI %   34.1% 17.8% 2.1% 15.3% 5.9% 11.7% 0.0% 0.0%   ROE %   68.8% 28.0% -1.0% 27.7% 9.5% 16.9% 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 %   41.0% 43.6% 31.7% 35.7% 28.9% 34.1% 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, %   46.3% 124.3% 777.3% 180.4% 475.5% 247.5% 0.0% 0.0%   Gearing %   124.4% 109.0% 173.9% 129.7% 166.0% 136.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.1% 5.1% 3.8% 2.9% 6.7% 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   1.1 1.1 0.7 0.8 0.7 0.7 0.0 0.0   Current Ratio   1.3 1.3 0.9 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   15,447.4 9,386.6 9,758.1 6,325.7 618.0 1,302.7 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   7,040.0 5,500.1 -2,899.9 365.0 -1,996.1 507.6 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   549 328 78 377 166 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   549 328 78 377 176 299 0 0   EBIT / employee   511 295 27 280 89 166 0 0   Net earnings / employee   386 219 -8 195 54 95 0 0