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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% 6.1% 6.1%   Bankruptcy risk   1.5% 10.0% 6.8% 5.1% 3.5% 1.2% 6.2% 6.1%   Credit score (0-100)   78 26 35 42 53 80 38 39   Credit rating   A BB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   22.4 0.0 0.0 0.0 0.0 200.3 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   14,106 14,722 14,068 15,535 18,704 21,252 0.0 0.0   EBITDA   2,109 -1,761 1,036 2,542 3,253 3,051 0.0 0.0   EBIT   1,035 -3,091 -150 1,370 2,502 1,956 0.0 0.0   Pre-tax profit (PTP)   774.5 -3,411.5 -751.3 1,007.4 2,166.4 1,563.3 0.0 0.0   Net earnings   600.8 -3,387.7 -723.6 1,342.0 1,946.3 1,206.9 0.0 0.0   Pre-tax profit without non-rec. items   774 -3,412 -751 1,007 2,166 1,563 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   3,539 3,405 2,582 2,293 3,822 3,563 0.0 0.0   Shareholders equity total   3,066 -321 -1,045 297 2,243 3,450 3,325 3,325   Interest-bearing liabilities   3,362 4,002 6,778 5,363 3,138 4,441 0.0 0.0   Balance sheet total (assets)   12,433 13,118 14,345 14,569 13,434 13,771 3,325 3,325   Net Debt   3,362 4,002 6,778 5,363 3,138 2,641 -3,213 -3,213     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   14,106 14,722 14,068 15,535 18,704 21,252 0.0 0.0   Gross profit growth   15.5% 4.4% -4.4% 10.4% 20.4% 13.6% -100.0% 0.0%   Employees   30 37 29 27 34 37 0 0   Employee growth %   15.4% 23.3% -21.6% -6.9% 25.9% 8.8% -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)   12,433 13,118 14,345 14,569 13,434 13,771 3,325 3,325   Balance sheet change%   11.4% 5.5% 9.4% 1.6% -7.8% 2.5% -75.9% 0.0%   Added value   2,108.6 -1,761.3 1,035.8 2,542.1 3,674.3 3,051.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -1,464 -2,009 -1,461 903 -1,366 -3,563 0   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 1.0 2.0 3.0 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 (%)   7.3% -21.0% -1.1% 8.8% 13.4% 9.2% 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 %   8.9% -23.7% -0.9% 9.3% 18.0% 15.6% 0.0% 0.0%   ROI %   13.9% -40.4% -1.8% 18.1% 35.4% 25.0% 0.0% 0.0%   ROE %   21.7% -41.9% -5.3% 18.3% 153.2% 42.4% 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 %   24.7% -2.4% -6.8% 2.0% 16.7% 25.1% 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, %   159.4% -227.2% 654.4% 211.0% 96.5% 86.6% 0.0% 0.0%   Gearing %   109.7% -1,245.6% -648.7% 1,805.2% 139.9% 128.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 9.2% 11.5% 6.3% 8.4% 14.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 0.8 0.7 1.0 1.1 1.3 0.0 0.0   Current Ratio   1.3 0.9 0.8 1.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.4 0.4 0.0 0.0 0.0 1,800.0 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   1,847.0 -1,355.9 -2,244.6 518.9 806.4 2,638.1 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   70 -48 36 94 108 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 -48 36 94 96 82 0 0   EBIT / employee   35 -84 -5 51 74 53 0 0   Net earnings / employee   20 -92 -25 50 57 33 0 0