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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% 2.3% 2.3%   Bankruptcy risk   1.3% 0.9% 0.8% 0.7% 4.3% 1.2% 7.4% 7.2%   Credit score (0-100)   81 89 91 95 47 80 33 33   Credit rating   A A AA AA BBB A BB BBB   Credit limit (kDKK)   69.0 556.1 678.1 1,392.3 0.0 243.2 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   6,645 8,225 7,179 7,131 2,636 6,759 0.0 0.0   EBITDA   1,995 3,646 3,398 3,312 -3,803 1,858 0.0 0.0   EBIT   1,259 2,034 1,587 1,180 -6,179 -334 0.0 0.0   Pre-tax profit (PTP)   799.3 1,479.4 1,058.1 566.3 -6,687.8 191.3 0.0 0.0   Net earnings   763.0 1,154.4 842.1 565.0 -5,107.0 198.6 0.0 0.0   Pre-tax profit without non-rec. items   799 1,479 1,058 566 -6,688 191 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   7,484 6,661 6,921 5,815 4,619 3,380 0.0 0.0   Shareholders equity total   4,195 5,350 6,192 11,762 11,655 11,853 1,228 1,228   Interest-bearing liabilities   9,973 11,522 9,896 8,424 9,302 9,087 0.0 0.0   Balance sheet total (assets)   24,034 25,510 25,729 30,572 29,313 30,342 1,228 1,228   Net Debt   9,963 10,966 9,894 6,205 9,301 9,086 -966 -966     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   6,645 8,225 7,179 7,131 2,636 6,759 0.0 0.0   Gross profit growth   20.5% 23.8% -12.7% -0.7% -63.0% 156.4% -100.0% 0.0%   Employees   15 13 12 12 17 15 0 0   Employee growth %   0.0% -13.3% -7.7% 0.0% 41.7% -11.8% -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)   24,034 25,510 25,729 30,572 29,313 30,342 1,228 1,228   Balance sheet change%   17.2% 6.1% 0.9% 18.8% -4.1% 3.5% -96.0% 0.0%   Added value   1,994.7 3,646.4 3,397.7 3,312.3 -4,046.8 1,858.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,421 254 -965 -1,688 -1,271 -1,728 -15,919 -323   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 -1.0 -2.0 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 (%)   18.9% 24.7% 22.1% 16.6% -234.4% -4.9% 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 %   5.7% 8.2% 6.2% 4.2% -20.5% 3.6% 0.0% 0.0%   ROI %   7.0% 9.7% 7.2% 4.7% -24.4% 4.7% 0.0% 0.0%   ROE %   21.4% 24.2% 14.6% 6.3% -43.6% 1.7% 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 %   17.5% 21.0% 24.1% 38.5% 39.8% 39.1% 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, %   499.5% 300.7% 291.2% 187.3% -244.5% 489.0% 0.0% 0.0%   Gearing %   237.7% 215.4% 159.8% 71.6% 79.8% 76.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.2% 4.9% 6.7% 6.3% 9.6% 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 0.7 0.4 1.3 0.7 0.5 0.0 0.0   Current Ratio   1.6 1.7 2.0 3.0 1.8 1.4 0.0 0.0   Cash and cash equivalent   10.3 555.8 1.6 2,219.2 1.7 0.6 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   4,507.8 4,878.1 5,533.7 10,482.4 6,094.8 4,155.3 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   133 280 283 276 -238 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 280 283 276 -224 124 0 0   EBIT / employee   84 156 132 98 -363 -22 0 0   Net earnings / employee   51 89 70 47 -300 13 0 0