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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.5% 1.2% 1.0% 0.7% 2.1% 0.7% 7.1% 7.1%   Credit score (0-100)   78 83 85 94 66 92 34 34   Credit rating   A A A AA BBB AA BBB BBB   Credit limit (kDKK)   29.9 178.8 442.1 941.9 0.5 989.2 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   8,213 9,227 10,463 10,883 9,205 10,331 0.0 0.0   EBITDA   1,643 2,257 2,446 2,537 937 1,679 0.0 0.0   EBIT   -85.6 432 581 661 -929 -47.3 0.0 0.0   Pre-tax profit (PTP)   -165.1 392.1 677.7 960.3 -446.1 1,752.1 0.0 0.0   Net earnings   -114.4 243.3 528.3 754.9 -336.3 1,365.6 0.0 0.0   Pre-tax profit without non-rec. items   -165 392 678 960 -446 1,752 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   23,875 22,776 21,152 19,457 17,945 16,368 0.0 0.0   Shareholders equity total   6,174 6,428 6,966 7,733 7,415 8,790 8,648 8,648   Interest-bearing liabilities   12,594 11,920 11,243 10,595 10,094 8,186 0.0 0.0   Balance sheet total (assets)   29,846 28,730 28,048 26,455 25,727 24,289 8,648 8,648   Net Debt   12,493 11,847 11,126 10,458 10,003 8,021 -8,648 -8,648     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   8,213 9,227 10,463 10,883 9,205 10,331 0.0 0.0   Gross profit growth   9.1% 12.3% 13.4% 4.0% -15.4% 12.2% -100.0% 0.0%   Employees   17 17 19 20 20 20 0 0   Employee growth %   6.3% 0.0% 11.8% 5.3% 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)   29,846 28,730 28,048 26,455 25,727 24,289 8,648 8,648   Balance sheet change%   -4.4% -3.7% -2.4% -5.7% -2.8% -5.6% -64.4% 0.0%   Added value   1,643.2 2,256.8 2,446.2 2,536.7 946.4 1,679.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,350 -2,923 -3,489 -3,571 -3,378 -3,303 -16,368 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 3.0 -1.0 -2.0 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 (%)   -1.0% 4.7% 5.6% 6.1% -10.1% -0.5% 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 %   1.1% 2.9% 4.1% 4.6% -0.8% 8.1% 0.0% 0.0%   ROI %   1.2% 3.3% 4.7% 5.3% -1.0% 11.5% 0.0% 0.0%   ROE %   -1.8% 3.9% 7.9% 10.3% -4.4% 16.9% 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 %   20.7% 22.4% 24.8% 29.2% 28.8% 36.2% 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, %   760.3% 525.0% 454.8% 412.3% 1,067.8% 477.6% 0.0% 0.0%   Gearing %   204.0% 185.4% 161.4% 137.0% 136.1% 93.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.7% 4.1% 2.6% 2.4% 3.0% 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   0.1 0.1 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.7 0.6 0.8 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   100.7 72.4 116.1 136.6 91.0 165.6 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   -1,880.1 -2,297.7 -947.5 -450.9 -887.1 -1,036.2 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   97 133 129 127 47 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 133 129 127 47 84 0 0   EBIT / employee   -5 25 31 33 -46 -2 0 0   Net earnings / employee   -7 14 28 38 -17 68 0 0