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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% 5.7% 5.7%   Bankruptcy risk   0.7% 1.3% 1.1% 0.6% 0.5% 0.6% 7.4% 7.2%   Credit score (0-100)   94 81 83 96 98 95 33 34   Credit rating   AA A A AA AA AA BB BBB   Credit limit (kDKK)   1,425.0 215.4 435.5 1,246.0 1,710.3 1,760.2 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   26,696 22,613 13,245 12,658 16,977 16,814 0.0 0.0   EBITDA   8,640 10,511 4,575 4,268 7,989 8,674 0.0 0.0   EBIT   1,391 782 597 847 3,068 2,194 0.0 0.0   Pre-tax profit (PTP)   575.3 222.5 179.1 332.0 2,803.2 805.7 0.0 0.0   Net earnings   555.9 -150.9 59.3 375.6 2,480.7 1,317.2 0.0 0.0   Pre-tax profit without non-rec. items   575 222 179 332 2,803 806 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   32,051 22,277 16,561 13,840 20,787 32,304 0.0 0.0   Shareholders equity total   9,813 9,662 9,721 10,096 12,577 13,894 13,394 13,394   Interest-bearing liabilities   13,306 19,646 11,470 8,297 9,401 13,156 0.0 0.0   Balance sheet total (assets)   43,307 45,839 32,134 27,407 35,931 47,196 13,394 13,394   Net Debt   13,086 19,294 11,433 8,257 9,280 12,688 -13,394 -13,394     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   26,696 22,613 13,245 12,658 16,977 16,814 0.0 0.0   Gross profit growth   -23.9% -15.3% -41.4% -4.4% 34.1% -1.0% -100.0% 0.0%   Employees   38 23 16 15 15 13 0 0   Employee growth %   2.7% -39.5% -30.4% -6.3% 0.0% -13.3% -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)   43,307 45,839 32,134 27,407 35,931 47,196 13,394 13,394   Balance sheet change%   -16.7% 5.8% -29.9% -14.7% 31.1% 31.4% -71.6% 0.0%   Added value   8,640.2 10,511.1 4,575.5 4,268.0 6,489.4 8,674.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,772 -19,503 -9,694 -6,143 2,026 5,037 -32,304 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   5.2% 3.5% 4.5% 6.7% 18.1% 13.0% 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 %   2.9% 2.2% 2.1% 3.1% 10.5% 5.4% 0.0% 0.0%   ROI %   3.4% 2.6% 2.6% 3.9% 12.4% 6.4% 0.0% 0.0%   ROE %   7.9% -1.5% 0.6% 3.8% 21.9% 10.0% 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 %   22.7% 21.1% 30.3% 36.8% 35.0% 29.4% 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, %   151.5% 183.6% 249.9% 193.5% 116.2% 146.3% 0.0% 0.0%   Gearing %   135.6% 203.3% 118.0% 82.2% 74.7% 94.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.5% 4.1% 6.1% 5.8% 12.9% 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   0.5 0.8 0.9 1.0 1.0 0.7 0.0 0.0   Current Ratio   0.5 0.8 0.9 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   219.3 352.4 37.1 39.9 120.5 468.6 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   -9,053.3 -5,312.6 -1,332.2 -537.7 -141.9 -6,580.8 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   227 457 286 285 433 667 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   227 457 286 285 533 667 0 0   EBIT / employee   37 34 37 56 205 169 0 0   Net earnings / employee   15 -7 4 25 165 101 0 0