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1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.0% 2.5% 2.6% 2.2% 0.5% 0.5% 7.5% 7.4%   Credit score (0-100)   88 64 61 64 98 98 32 33   Credit rating   A BBB BBB BBB AA AAA BB BBB   Credit limit (kDKK)   804.0 0.1 0.0 2.1 7,182.6 7,634.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   28,630 23,829 21,976 79,972 82,610 77,286 0.0 0.0   EBITDA   7,671 2,022 1,143 8,223 15,385 15,341 0.0 0.0   EBIT   2,145 2,022 1,143 8,223 8,007 7,520 0.0 0.0   Pre-tax profit (PTP)   2,031.6 2,088.0 842.0 6,272.0 7,837.6 6,947.5 0.0 0.0   Net earnings   1,563.0 2,088.0 842.0 6,272.0 6,033.9 5,314.1 0.0 0.0   Pre-tax profit without non-rec. items   2,032 2,022 1,143 8,223 7,838 6,947 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Tangible assets total   6,317 0.0 0.0 0.0 26,221 19,121 0.0 0.0   Shareholders equity total   8,197 10,285 11,127 46,603 52,637 57,951 57,449 57,449   Interest-bearing liabilities   31,478 0.0 0.0 0.0 33,434 25,689 0.0 0.0   Balance sheet total (assets)   49,737 46,715 38,708 98,833 121,061 118,413 57,449 57,449   Net Debt   31,400 0.0 0.0 0.0 33,259 25,136 -57,449 -57,449     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   28,630 23,829 21,976 79,972 82,610 77,286 0.0 0.0   Gross profit growth   6.8% -16.8% -7.8% 263.9% 3.3% -6.4% -100.0% 0.0%   Employees   60 53 51 130 134 126 0 0   Employee growth %   0.0% -11.7% -3.8% 154.9% 3.1% -6.0% -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)   49,737 46,715 38,708 98,833 121,061 118,413 57,449 57,449   Balance sheet change%   -36.8% -6.1% -17.1% 155.3% 22.5% -2.2% -51.5% 0.0%   Added value   7,671.3 2,022.0 1,143.0 8,223.0 8,007.0 15,340.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,550 -6,317 0 0 18,844 -14,921 -19,121 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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 (%)   7.5% 8.5% 5.2% 10.3% 9.7% 9.7% 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 %   3.5% 4.2% 2.7% 12.0% 7.3% 6.3% 0.0% 0.0%   ROI %   4.3% 4.7% 2.7% 12.0% 8.7% 8.9% 0.0% 0.0%   ROE %   21.1% 22.6% 7.9% 21.7% 12.2% 9.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Equity ratio %   16.5% 100.0% 100.0% 100.0% 43.5% 48.9% 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, %   409.3% 0.0% 0.0% 0.0% 216.2% 163.8% 0.0% 0.0%   Gearing %   384.0% 0.0% 0.0% 0.0% 63.5% 44.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.0% 0.0% 1.0% 1.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 0.0 0.0 0.8 1.1 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.3 1.5 0.0 0.0   Cash and cash equivalent   77.9 0.0 0.0 0.0 175.1 553.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   -2,356.2 0.0 0.0 0.0 17,967.3 30,626.8 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   128 38 22 63 60 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 38 22 63 115 122 0 0   EBIT / employee   36 38 22 63 60 60 0 0   Net earnings / employee   26 39 17 48 45 42 0 0