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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.5% 1.5% 1.0% 1.4% 1.1% 0.9% 9.2% 9.2%   Credit score (0-100)   78 77 86 76 83 89 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   19.6 12.8 284.7 29.0 165.5 443.5 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   5,177 5,120 6,399 5,685 5,926 7,126 0.0 0.0   EBITDA   1,112 1,127 1,719 1,068 1,178 2,234 0.0 0.0   EBIT   112 136 459 218 294 1,192 0.0 0.0   Pre-tax profit (PTP)   21.7 21.0 289.8 86.0 176.2 956.7 0.0 0.0   Net earnings   14.4 13.5 224.3 65.8 136.8 745.4 0.0 0.0   Pre-tax profit without non-rec. items   21.7 21.0 290 86.0 176 957 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   6,299 8,855 9,802 8,975 10,454 10,970 0.0 0.0   Shareholders equity total   3,082 3,096 3,320 3,386 3,523 3,768 3,568 3,568   Interest-bearing liabilities   1,411 1,656 1,467 1,270 2,211 1,933 0.0 0.0   Balance sheet total (assets)   8,347 10,759 12,850 10,687 12,763 13,348 3,568 3,568   Net Debt   1,088 1,603 289 1,155 2,211 1,933 -3,568 -3,568     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   5,177 5,120 6,399 5,685 5,926 7,126 0.0 0.0   Gross profit growth   -12.5% -1.1% 25.0% -11.2% 4.2% 20.3% -100.0% 0.0%   Employees   8 8 9 9 9 9 0 0   Employee growth %   0.0% 0.0% 12.5% 0.0% 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)   8,347 10,759 12,850 10,687 12,763 13,348 3,568 3,568   Balance sheet change%   -6.4% 28.9% 19.4% -16.8% 19.4% 4.6% -73.3% 0.0%   Added value   1,111.6 1,127.0 1,718.6 1,068.1 1,144.1 2,233.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,551 1,565 -313 -1,677 595 -526 -10,970 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   2.2% 2.7% 7.2% 3.8% 5.0% 16.7% 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 %   1.3% 1.4% 3.9% 1.9% 2.5% 9.1% 0.0% 0.0%   ROI %   1.6% 1.7% 4.8% 2.3% 3.0% 11.2% 0.0% 0.0%   ROE %   0.4% 0.4% 7.0% 2.0% 4.0% 20.4% 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 %   36.9% 28.8% 25.8% 31.7% 27.6% 28.2% 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, %   97.9% 142.2% 16.8% 108.2% 187.7% 86.6% 0.0% 0.0%   Gearing %   45.8% 53.5% 44.2% 37.5% 62.8% 51.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 7.5% 10.8% 9.7% 6.7% 11.4% 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   0.7 0.6 0.7 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.6 0.7 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   323.2 52.7 1,177.8 114.7 0.0 0.0 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   -1,039.0 -1,470.6 -1,490.3 -1,462.4 -1,939.0 -1,955.4 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   139 141 191 119 127 248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 141 191 119 131 248 0 0   EBIT / employee   14 17 51 24 33 132 0 0   Net earnings / employee   2 2 25 7 15 83 0 0