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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% 5.9% 5.9%   Bankruptcy risk   0.8% 2.3% 1.0% 1.0% 0.6% 0.5% 7.2% 7.2%   Credit score (0-100)   94 66 85 85 96 98 34 34   Credit rating   AA BBB A A AA AAA BBB BBB   Credit limit (kDKK)   1,833.6 0.3 737.6 789.5 1,734.4 2,087.9 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   12,716 10,681 10,878 10,473 11,050 11,272 0.0 0.0   EBITDA   1,450 -452 1,485 2,592 2,950 2,957 0.0 0.0   EBIT   1,009 -1,027 914 1,629 2,405 2,398 0.0 0.0   Pre-tax profit (PTP)   765.0 -2,780.0 668.0 654.0 3,041.0 2,668.0 0.0 0.0   Net earnings   622.0 -2,553.0 510.0 327.0 2,526.0 2,150.6 0.0 0.0   Pre-tax profit without non-rec. items   765 -2,780 668 654 3,041 2,668 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   18,345 17,617 17,045 16,082 15,971 16,545 0.0 0.0   Shareholders equity total   15,555 12,058 11,368 11,695 14,021 15,368 13,457 13,457   Interest-bearing liabilities   11,581 11,763 7,750 7,394 6,801 6,364 0.0 0.0   Balance sheet total (assets)   38,129 32,893 29,416 29,320 31,474 32,796 13,457 13,457   Net Debt   6,333 9,968 4,398 5,516 5,138 1,451 -13,457 -13,457     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   12,716 10,681 10,878 10,473 11,050 11,272 0.0 0.0   Gross profit growth   -13.7% -16.0% 1.8% -3.7% 5.5% 2.0% -100.0% 0.0%   Employees   25 24 18 15 15 15 0 0   Employee growth %   19.0% -4.0% -25.0% -16.7% 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)   38,129 32,893 29,416 29,320 31,474 32,796 13,457 13,457   Balance sheet change%   -1.7% -13.7% -10.6% -0.3% 7.3% 4.2% -59.0% 0.0%   Added value   1,450.0 -452.0 1,485.0 2,592.0 3,368.0 2,957.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -845 -1,285 -1,360 -1,928 -655 15 -15,137 -1,455   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   7.9% -9.6% 8.4% 15.6% 21.8% 21.3% 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 %   3.0% -6.7% 3.1% 3.1% 10.9% 9.1% 0.0% 0.0%   ROI %   4.2% -9.2% 4.4% 4.5% 15.8% 13.0% 0.0% 0.0%   ROE %   4.0% -18.5% 4.4% 2.8% 19.6% 14.6% 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 %   40.8% 36.7% 38.6% 39.9% 44.5% 46.9% 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, %   436.8% -2,205.3% 296.2% 212.8% 174.2% 49.1% 0.0% 0.0%   Gearing %   74.5% 97.6% 68.2% 63.2% 48.5% 41.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.4% 3.2% 3.4% 3.7% 3.7% 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   1.1 0.9 1.2 1.3 1.5 1.5 0.0 0.0   Current Ratio   1.1 0.9 1.2 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   5,248.0 1,795.0 3,352.0 1,878.0 1,663.0 4,912.9 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   1,623.0 -1,125.0 1,822.0 3,266.0 4,964.0 5,292.1 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   58 -19 83 173 225 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 -19 83 173 197 197 0 0   EBIT / employee   40 -43 51 109 160 160 0 0   Net earnings / employee   25 -106 28 22 168 143 0 0