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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   1.3% 1.2% 0.4% 0.4% 0.6% 1.1% 4.7% 4.4%   Credit score (0-100)   81 84 100 100 98 83 45 47   Credit rating   A A AAA AAA AA A BBB BBB   Credit limit (kDKK)   303.5 648.9 2,797.2 2,887.8 2,878.8 1,157.1 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 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,918 10,604 13,876 14,571 14,358 11,303 0.0 0.0   EBITDA   486 1,108 3,677 3,011 2,853 1,030 0.0 0.0   EBIT   -132 501 3,057 2,325 2,043 347 0.0 0.0   Pre-tax profit (PTP)   -951.6 -262.3 2,490.6 1,750.5 1,314.8 -804.1 0.0 0.0   Net earnings   -744.0 -205.2 1,941.9 1,364.4 1,091.6 -627.5 0.0 0.0   Pre-tax profit without non-rec. items   -952 -262 2,491 1,750 1,315 -804 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 2023/10 2024e N/A 2025e N/A Tangible assets total   16,174 15,633 15,299 14,818 15,741 15,085 0.0 0.0   Shareholders equity total   22,787 22,258 23,868 24,893 25,642 24,661 21,295 21,295   Interest-bearing liabilities   14,610 12,024 6,992 8,229 7,270 13,377 0.0 0.0   Balance sheet total (assets)   52,448 42,395 40,650 43,553 53,864 60,022 21,295 21,295   Net Debt   14,580 11,983 6,961 8,192 7,230 13,338 -20,180 -20,180     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/10 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   10,918 10,604 13,876 14,571 14,358 11,303 0.0 0.0   Gross profit growth   -23.1% -2.9% 30.9% 5.0% -1.5% -21.3% -100.0% 0.0%   Employees   24 23 23 25 25 25 0 0   Employee growth %   -1.6% -5.6% 1.1% 8.7% 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)   52,448 42,395 40,650 43,553 53,864 60,022 21,295 21,295   Balance sheet change%   3.2% -19.2% -4.1% 7.1% 23.7% 11.4% -64.5% 0.0%   Added value   486.2 1,107.9 3,677.4 3,011.5 2,729.2 1,030.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,208 -1,149 -953 -1,110 1,027 -1,195 -15,085 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 2023/10 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 (%)   -1.2% 4.7% 22.0% 16.0% 14.2% 3.1% 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 %   -0.0% 1.3% 7.5% 5.7% 4.3% 0.7% 0.0% 0.0%   ROI %   -0.1% 1.6% 9.1% 7.0% 6.0% 1.0% 0.0% 0.0%   ROE %   -3.2% -0.9% 8.4% 5.6% 4.3% -2.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   43.4% 52.5% 58.7% 57.6% 48.1% 41.1% 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, %   2,998.4% 1,081.6% 189.3% 272.0% 253.4% 1,294.3% 0.0% 0.0%   Gearing %   64.1% 54.0% 29.3% 33.1% 28.4% 54.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 6.5% 6.7% 8.5% 10.2% 11.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.6 0.5 0.4 0.1 0.0 0.0   Current Ratio   1.6 2.0 2.6 2.4 1.7 1.5 0.0 0.0   Cash and cash equivalent   30.4 41.2 30.9 37.4 39.9 39.1 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 2023/10 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   13,345.8 13,102.0 15,555.1 16,551.5 15,312.4 14,441.1 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 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   20 49 160 120 109 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 49 160 120 114 41 0 0   EBIT / employee   -5 22 133 93 82 14 0 0   Net earnings / employee   -31 -9 84 55 44 -25 0 0