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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% 1.3% 1.3%   Bankruptcy risk   3.0% 2.1% 2.6% 1.8% 1.9% 2.3% 8.8% 8.8%   Credit score (0-100)   59 68 61 70 70 63 28 28   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.0 4.4 2.7 0.1 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   9,567 9,751 10,217 12,226 11,354 12,097 0.0 0.0   EBITDA   1,911 382 591 1,288 436 167 0.0 0.0   EBIT   1,907 372 581 1,278 426 75.7 0.0 0.0   Pre-tax profit (PTP)   1,696.7 152.3 299.9 979.0 83.3 -538.0 0.0 0.0   Net earnings   1,313.5 112.9 229.6 763.6 47.7 -432.8 0.0 0.0   Pre-tax profit without non-rec. items   1,697 152 300 979 83.3 -538 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   121 40.6 30.4 95.3 85.1 64.6 0.0 0.0   Shareholders equity total   4,186 4,299 4,529 5,292 5,340 4,907 4,407 4,407   Interest-bearing liabilities   10,075 14,532 12,823 14,196 18,008 17,931 0.0 0.0   Balance sheet total (assets)   24,514 23,417 26,613 33,102 30,203 30,260 4,407 4,407   Net Debt   10,070 14,522 12,822 14,191 17,996 17,922 -4,407 -4,407     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   9,567 9,751 10,217 12,226 11,354 12,097 0.0 0.0   Gross profit growth   -4.6% 1.9% 4.8% 19.7% -7.1% 6.5% -100.0% 0.0%   Employees   13 14 15 17 17 18 0 0   Employee growth %   -7.1% 7.7% 7.1% 13.3% 0.0% 5.9% -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)   24,514 23,417 26,613 33,102 30,203 30,260 4,407 4,407   Balance sheet change%   7.6% -4.5% 13.6% 24.4% -8.8% 0.2% -85.4% 0.0%   Added value   1,911.2 382.5 590.7 1,287.8 436.4 166.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -90 -20 55 -20 -112 -65 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 (%)   19.9% 3.8% 5.7% 10.5% 3.8% 0.6% 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 %   8.4% 1.9% 2.3% 4.3% 1.4% 0.3% 0.0% 0.0%   ROI %   14.2% 2.7% 3.1% 6.7% 2.0% 0.4% 0.0% 0.0%   ROE %   37.2% 2.7% 5.2% 15.6% 0.9% -8.4% 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 %   17.1% 18.4% 17.0% 16.0% 17.7% 16.2% 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, %   526.9% 3,796.7% 2,170.6% 1,102.0% 4,123.4% 10,748.2% 0.0% 0.0%   Gearing %   240.7% 338.1% 283.2% 268.2% 337.2% 365.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.5% 2.1% 2.3% 2.2% 3.5% 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   0.6 0.6 0.6 0.6 0.6 0.6 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   5.4 10.8 0.6 4.8 11.8 9.2 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   3,894.7 4,329.8 5,076.2 5,783.4 5,857.1 5,476.5 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   147 27 39 76 26 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 27 39 76 26 9 0 0   EBIT / employee   147 27 39 75 25 4 0 0   Net earnings / employee   101 8 15 45 3 -24 0 0