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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% 1.3% 1.3%   Bankruptcy risk   0.9% 2.3% 1.1% 1.1% 0.6% 0.9% 7.4% 7.4%   Credit score (0-100)   90 66 83 84 96 88 33 33   Credit rating   A BBB A A AA A BB BB   Credit limit (kDKK)   1,294.2 0.2 543.6 757.4 2,526.0 2,665.5 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   8,939 5,675 7,146 7,230 13,575 15,255 0.0 0.0   EBITDA   2,201 -1,758 374 513 6,627 9,444 0.0 0.0   EBIT   1,831 -1,872 290 427 6,419 9,135 0.0 0.0   Pre-tax profit (PTP)   1,758.2 -1,908.3 279.8 349.9 6,341.7 9,077.6 0.0 0.0   Net earnings   1,758.2 -1,840.1 398.5 663.7 5,585.8 7,059.9 0.0 0.0   Pre-tax profit without non-rec. items   1,758 -1,908 280 350 6,342 9,078 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   197 131 616 559 1,092 841 0.0 0.0   Shareholders equity total   16,374 14,534 14,932 15,596 21,182 28,241 24,741 24,741   Interest-bearing liabilities   15,313 6,866 5,795 6,072 10,655 6,571 0.0 0.0   Balance sheet total (assets)   34,498 24,619 24,022 25,742 36,445 40,550 24,741 24,741   Net Debt   15,311 6,864 5,792 6,069 10,652 6,569 -24,741 -24,741     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   8,939 5,675 7,146 7,230 13,575 15,255 0.0 0.0   Gross profit growth   77.9% -36.5% 25.9% 1.2% 87.7% 12.4% -100.0% 0.0%   Employees   11 12 11 10 10 9 0 0   Employee growth %   -8.3% 9.1% -8.3% -9.1% 0.0% -10.0% -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)   34,498 24,619 24,022 25,742 36,445 40,550 24,741 24,741   Balance sheet change%   12.0% -28.6% -2.4% 7.2% 41.6% 11.3% -39.0% 0.0%   Added value   2,201.1 -1,757.9 373.7 513.4 6,506.0 9,443.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,745 -180 401 -144 325 -561 -841 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 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 (%)   20.5% -33.0% 4.1% 5.9% 47.3% 59.9% 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 %   5.6% -6.2% 1.3% 1.7% 20.6% 23.9% 0.0% 0.0%   ROI %   6.2% -6.8% 1.5% 1.9% 23.2% 26.9% 0.0% 0.0%   ROE %   11.3% -11.9% 2.7% 4.3% 30.4% 28.6% 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 %   47.5% 59.0% 62.2% 60.6% 58.1% 69.6% 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, %   695.6% -390.5% 1,549.9% 1,182.2% 160.7% 69.6% 0.0% 0.0%   Gearing %   93.5% 47.2% 38.8% 38.9% 50.3% 23.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.7% 0.7% 1.3% 0.9% 1.3% 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 1.6 1.7 1.7 1.6 2.5 0.0 0.0   Current Ratio   1.9 2.5 2.8 2.7 2.4 3.4 0.0 0.0   Cash and cash equivalent   2.5 2.5 2.5 2.5 2.5 1.7 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   15,689.4 14,267.6 14,675.3 15,394.8 20,472.9 27,769.7 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   200 -146 34 51 651 1,049 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 -146 34 51 663 1,049 0 0   EBIT / employee   166 -156 26 43 642 1,015 0 0   Net earnings / employee   160 -153 36 66 559 784 0 0