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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   1.1% 1.1% 1.1% 1.1% 1.8% 1.1% 7.7% 7.7%   Credit score (0-100)   85 86 84 83 71 82 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,057.0 1,626.0 1,505.2 1,350.7 17.1 1,617.1 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   30,821 30,173 25,053 33,605 27,224 40,913 0.0 0.0   EBITDA   8,742 12,215 8,929 14,922 6,370 14,085 0.0 0.0   EBIT   4,004 7,633 4,318 4,011 930 7,238 0.0 0.0   Pre-tax profit (PTP)   3,248.7 6,327.8 3,652.7 3,662.6 43.1 4,451.1 0.0 0.0   Net earnings   2,528.3 4,934.5 2,839.9 2,826.7 28.8 3,400.5 0.0 0.0   Pre-tax profit without non-rec. items   3,249 6,328 3,653 3,663 43.1 4,451 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   48,812 47,398 46,007 37,467 57,053 59,082 0.0 0.0   Shareholders equity total   22,131 25,865 28,698 28,525 27,553 30,954 30,454 30,454   Interest-bearing liabilities   23,338 16,280 14,203 18,345 22,820 14,927 0.0 0.0   Balance sheet total (assets)   67,369 58,697 63,632 62,405 78,179 77,720 30,454 30,454   Net Debt   23,325 16,276 14,199 18,099 22,818 6,400 -30,454 -30,454     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   30,821 30,173 25,053 33,605 27,224 40,913 0.0 0.0   Gross profit growth   25.5% -2.1% -17.0% 34.1% -19.0% 50.3% -100.0% 0.0%   Employees   39 31 28 29 35 48 0 0   Employee growth %   14.7% -20.5% -9.7% 3.6% 20.7% 37.1% -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)   67,369 58,697 63,632 62,405 78,179 77,720 30,454 30,454   Balance sheet change%   15.0% -12.9% 8.4% -1.9% 25.3% -0.6% -60.8% 0.0%   Added value   8,741.8 12,214.7 8,928.8 14,921.9 11,841.7 14,085.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,918 -5,995 -6,002 -19,451 14,146 -4,818 -59,082 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   13.0% 25.3% 17.2% 11.9% 3.4% 17.7% 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 %   6.4% 12.2% 7.2% 7.0% 1.6% 9.5% 0.0% 0.0%   ROI %   7.8% 15.0% 8.5% 8.2% 1.8% 10.7% 0.0% 0.0%   ROE %   12.1% 20.6% 10.4% 9.9% 0.1% 11.6% 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 %   32.9% 44.1% 45.1% 45.7% 35.2% 39.8% 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, %   266.8% 133.2% 159.0% 121.3% 358.2% 45.4% 0.0% 0.0%   Gearing %   105.5% 62.9% 49.5% 64.3% 82.8% 48.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.8% 5.0% 4.6% 5.4% 15.6% 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   0.7 0.6 0.8 1.0 0.7 0.7 0.0 0.0   Current Ratio   0.7 0.6 0.8 1.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   13.5 4.6 4.1 246.6 2.7 8,527.3 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   -8,945.2 -6,146.0 -3,432.2 788.2 -8,167.2 -6,538.9 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   224 394 319 515 338 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 394 319 515 182 293 0 0   EBIT / employee   103 246 154 138 27 151 0 0   Net earnings / employee   65 159 101 97 1 71 0 0