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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% 2.1% 2.1%   Bankruptcy risk   1.4% 1.5% 0.9% 0.9% 0.8% 1.1% 6.6% 6.5%   Credit score (0-100)   79 77 88 88 91 83 36 37   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   32.4 16.7 420.3 532.4 660.9 308.7 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   1,938 1,975 2,650 3,334 3,363 3,071 0.0 0.0   EBITDA   28.8 87.0 606 982 957 690 0.0 0.0   EBIT   -55.8 23.3 549 925 818 396 0.0 0.0   Pre-tax profit (PTP)   -95.5 3.2 572.1 998.1 822.7 372.6 0.0 0.0   Net earnings   -95.5 3.2 572.1 834.4 693.5 290.2 0.0 0.0   Pre-tax profit without non-rec. items   -95.5 3.2 572 998 823 373 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   1,915 1,851 1,794 1,737 2,808 2,623 0.0 0.0   Shareholders equity total   4,855 4,858 5,430 6,265 6,958 7,248 6,664 6,664   Interest-bearing liabilities   1,585 1,988 326 0.0 1,946 1,231 0.0 0.0   Balance sheet total (assets)   7,145 7,607 7,337 8,255 10,068 9,973 6,664 6,664   Net Debt   1,556 1,959 288 -89.5 1,912 1,161 -6,664 -6,664     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   1,938 1,975 2,650 3,334 3,363 3,071 0.0 0.0   Gross profit growth   3.1% 1.9% 34.2% 25.8% 0.9% -8.7% -100.0% 0.0%   Employees   6 5 5 6 6 6 0 0   Employee growth %   0.0% -16.7% 0.0% 20.0% 0.0% 0.0% -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)   7,145 7,607 7,337 8,255 10,068 9,973 6,664 6,664   Balance sheet change%   -3.8% 6.5% -3.5% 12.5% 22.0% -0.9% -33.2% 0.0%   Added value   28.8 87.0 605.9 982.4 875.7 689.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -127 -115 -115 933 -479 -2,039 -584   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 2.0 3.0 4.0 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 (%)   -2.9% 1.2% 20.7% 27.7% 24.3% 12.9% 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 %   0.1% 1.4% 8.4% 13.2% 9.6% 4.6% 0.0% 0.0%   ROI %   0.1% 1.6% 9.8% 16.8% 11.5% 5.2% 0.0% 0.0%   ROE %   -1.9% 0.1% 11.1% 14.3% 10.5% 4.1% 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 %   67.9% 63.9% 74.0% 76.5% 69.4% 73.0% 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, %   5,397.0% 2,251.9% 47.5% -9.1% 199.8% 168.3% 0.0% 0.0%   Gearing %   32.6% 40.9% 6.0% 0.0% 28.0% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.6% 4.8% 19.3% 6.3% 5.5% 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   0.3 0.4 0.5 0.6 0.4 0.5 0.0 0.0   Current Ratio   2.3 2.1 3.1 3.4 3.2 3.7 0.0 0.0   Cash and cash equivalent   29.2 29.3 37.9 89.5 33.7 70.3 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   2,921.1 3,048.4 3,739.6 4,609.9 4,949.2 5,340.7 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   5 17 121 164 146 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 17 121 164 159 115 0 0   EBIT / employee   -9 5 110 154 136 66 0 0   Net earnings / employee   -16 1 114 139 116 48 0 0