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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% 3.4% 3.4%   Bankruptcy risk   0.7% 2.8% 2.7% 2.5% 1.3% 3.3% 11.1% 10.9%   Credit score (0-100)   95 59 60 60 79 52 5 5   Credit rating   A BB BB BBB BBB BB B B   Credit limit (kDKK)   1,539.9 0.0 0.0 0.1 223.1 0.0 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   7,597 7,426 8,931 9,355 7,748 6,034 0.0 0.0   EBITDA   1,659 311 1,078 1,359 654 -2,151 0.0 0.0   EBIT   714 311 1,078 1,359 -333 -3,391 0.0 0.0   Pre-tax profit (PTP)   791.1 279.0 867.0 1,127.0 -665.4 -4,234.1 0.0 0.0   Net earnings   624.4 279.0 867.0 1,127.0 -519.4 -3,449.9 0.0 0.0   Pre-tax profit without non-rec. items   791 311 1,078 1,359 -665 -4,234 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   15,040 0.0 0.0 0.0 18,102 17,898 0.0 0.0   Shareholders equity total   15,149 15,496 16,366 17,501 16,998 13,557 13,399 13,399   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3,515 3,323 0.0 0.0   Balance sheet total (assets)   20,508 27,999 29,099 26,929 25,308 22,835 13,399 13,399   Net Debt   -177 0.0 0.0 0.0 3,068 2,903 -13,399 -13,399     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   7,597 7,426 8,931 9,355 7,748 6,034 0.0 0.0   Gross profit growth   2.1% -2.3% 20.3% 4.7% -17.2% -22.1% -100.0% 0.0%   Employees   16 0 0 0 17 18 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   20,508 27,999 29,099 26,929 25,308 22,835 13,399 13,399   Balance sheet change%   -5.6% 36.5% 3.9% -7.5% -6.0% -9.8% -41.3% 0.0%   Added value   1,659.4 311.0 1,078.0 1,359.0 -332.5 -2,150.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -970 -15,040 0 0 17,116 -1,445 -17,898 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 -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 (%)   9.4% 4.2% 12.1% 14.5% -4.3% -56.2% 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 %   4.3% 1.3% 3.8% 4.9% 1.6% -17.3% 0.0% 0.0%   ROI %   5.0% 1.4% 3.8% 4.9% -2.4% -21.0% 0.0% 0.0%   ROE %   4.2% 1.8% 5.4% 6.7% -3.0% -22.6% 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 %   73.9% 100.0% 100.0% 100.0% 67.2% 59.4% 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, %   -10.7% 0.0% 0.0% 0.0% 469.3% -135.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 20.7% 24.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 0.0% 0.0% 0.0% 4.6% 2.2% 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   0.1 0.0 0.0 0.0 0.5 0.2 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 1.4 0.7 0.0 0.0   Cash and cash equivalent   177.0 0.0 0.0 0.0 447.8 420.1 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   -1,350.7 0.0 0.0 0.0 1,303.6 -1,492.4 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   104 0 0 0 -20 -119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 0 0 0 38 -119 0 0   EBIT / employee   45 0 0 0 -20 -188 0 0   Net earnings / employee   39 0 0 0 -31 -192 0 0