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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% 1.5%   Bankruptcy risk   0.6% 2.3% 0.7% 3.5% 1.5% 0.7% 11.4% 11.4%   Credit score (0-100)   98 66 93 52 76 93 21 21   Credit rating   AA BBB AA BBB A AA BB BB   Credit limit (kDKK)   779.8 0.1 633.0 0.0 26.9 728.0 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   14,363 11,680 12,669 10,677 12,427 12,881 0.0 0.0   EBITDA   1,712 -309 1,173 -929 100 1,358 0.0 0.0   EBIT   1,329 -703 800 -1,106 -99.1 1,215 0.0 0.0   Pre-tax profit (PTP)   1,216.2 -836.9 646.8 -1,221.1 -293.8 935.8 0.0 0.0   Net earnings   946.7 -659.9 503.4 -954.5 -255.7 728.4 0.0 0.0   Pre-tax profit without non-rec. items   1,216 -837 647 -1,221 -294 936 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   3,349 3,398 2,972 2,795 4,384 4,333 0.0 0.0   Shareholders equity total   4,457 3,297 3,801 2,846 4,008 4,829 3,270 3,270   Interest-bearing liabilities   3,629 5,475 3,328 3,942 4,489 4,647 0.0 0.0   Balance sheet total (assets)   12,596 12,606 11,702 12,561 14,269 14,517 3,270 3,270   Net Debt   3,446 5,469 2,579 3,809 4,416 4,638 -3,270 -3,270     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   14,363 11,680 12,669 10,677 12,427 12,881 0.0 0.0   Gross profit growth   11.8% -18.7% 8.5% -15.7% 16.4% 3.7% -100.0% 0.0%   Employees   27 26 25 23 23 22 0 0   Employee growth %   0.0% -3.7% -3.8% -8.0% 0.0% -4.3% -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)   12,596 12,606 11,702 12,561 14,269 14,517 3,270 3,270   Balance sheet change%   -2.9% 0.1% -7.2% 7.3% 13.6% 1.7% -77.5% 0.0%   Added value   1,711.6 -309.3 1,173.3 -928.8 78.1 1,358.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -596 -378 -800 -355 1,303 -108 -2,974 -1,359   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 -1.0 -2.0 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 (%)   9.3% -6.0% 6.3% -10.4% -0.8% 9.4% 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 %   10.4% -5.6% 6.6% -9.1% -0.7% 8.4% 0.0% 0.0%   ROI %   15.3% -7.9% 8.9% -13.3% -1.1% 11.3% 0.0% 0.0%   ROE %   22.4% -17.0% 14.2% -28.7% -7.5% 16.5% 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 %   36.9% 27.7% 33.9% 24.5% 29.2% 33.8% 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, %   201.3% -1,768.2% 219.8% -410.1% 4,400.9% 341.4% 0.0% 0.0%   Gearing %   81.4% 166.1% 87.6% 138.5% 112.0% 96.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.9% 3.5% 3.2% 4.6% 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   0.8 0.6 0.9 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.5 1.3 1.8 1.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   183.1 6.0 749.1 132.4 73.4 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   3,221.0 1,893.9 3,767.3 2,478.1 2,248.1 3,219.2 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   63 -12 47 -40 3 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 -12 47 -40 4 62 0 0   EBIT / employee   49 -27 32 -48 -4 55 0 0   Net earnings / employee   35 -25 20 -41 -11 33 0 0