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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% 2.2% 2.2%   Bankruptcy risk   5.5% 2.5% 1.2% 1.2% 0.8% 1.7% 8.9% 8.7%   Credit score (0-100)   43 64 82 80 93 71 28 28   Credit rating   BBB BBB A A AA A BB BB   Credit limit (kDKK)   0.0 0.0 177.4 121.3 808.8 6.1 -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   6,145 5,365 7,371 6,887 8,743 6,111 0.0 0.0   EBITDA   2,148 989 2,349 2,178 3,808 1,329 0.0 0.0   EBIT   1,005 67.6 1,538 1,439 3,123 642 0.0 0.0   Pre-tax profit (PTP)   310.9 -835.5 396.4 531.8 2,554.5 -266.5 0.0 0.0   Net earnings   310.9 -835.5 965.2 402.3 2,001.7 -204.5 0.0 0.0   Pre-tax profit without non-rec. items   311 -836 396 532 2,554 -267 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   130 110 84.1 226 244 583 0.0 0.0   Shareholders equity total   1,631 2,232 3,197 3,599 5,601 5,396 -4,030 -4,030   Interest-bearing liabilities   4,623 8,052 10,563 8,935 9,376 7,440 5,738 5,738   Balance sheet total (assets)   13,557 17,562 19,833 18,572 20,015 18,917 1,709 1,709   Net Debt   4,620 7,368 8,456 7,441 8,352 6,842 5,738 5,738     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   6,145 5,365 7,371 6,887 8,743 6,111 0.0 0.0   Gross profit growth   -6.2% -12.7% 37.4% -6.6% 27.0% -30.1% -100.0% 0.0%   Employees   13 14 13 12 13 12 0 0   Employee growth %   0.0% 7.7% -7.1% -7.7% 8.3% -7.7% -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)   13,557 17,562 19,833 18,572 20,015 18,917 1,709 1,709   Balance sheet change%   8.1% 29.5% 12.9% -6.4% 7.8% -5.5% -91.0% 0.0%   Added value   2,148.3 988.9 2,349.1 2,178.0 3,861.5 1,329.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -829 794 229 -547 -18 941 -9,304 0   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 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 (%)   16.4% 1.3% 20.9% 20.9% 35.7% 10.5% 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 %   7.7% 0.4% 8.4% 7.5% 17.5% 3.5% 0.0% 0.0%   ROI %   14.0% 0.7% 10.7% 9.4% 22.2% 4.6% 0.0% 0.0%   ROE %   21.1% -43.3% 35.6% 11.8% 43.5% -3.7% 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 %   12.0% 12.7% 16.1% 19.4% 28.1% 28.5% -70.2% -70.2%   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, %   215.1% 745.1% 360.0% 341.7% 219.3% 514.7% 0.0% 0.0%   Gearing %   283.4% 360.8% 330.4% 248.2% 167.4% 137.9% -142.4% -142.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 14.3% 12.5% 9.3% 9.0% 11.2% 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   0.3 0.5 0.8 0.7 0.8 0.5 0.0 0.0   Current Ratio   0.7 1.3 1.4 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   2.2 684.2 2,107.1 1,493.9 1,023.6 598.8 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   -2,844.0 2,271.3 3,338.7 1,539.3 2,527.8 1,032.0 -2,869.1 -2,869.1   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   165 71 181 181 297 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 71 181 181 293 111 0 0   EBIT / employee   77 5 118 120 240 53 0 0   Net earnings / employee   24 -60 74 34 154 -17 0 0