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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% 1.5% 1.5%   Bankruptcy risk   1.6% 3.7% 2.3% 1.5% 1.9% 2.9% 11.4% 11.4%   Credit score (0-100)   76 53 64 75 69 57 21 21   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   7.2 0.0 0.1 24.6 1.2 0.0 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   5,420 5,145 5,483 5,827 5,263 5,377 0.0 0.0   EBITDA   1,289 844 1,649 1,864 1,275 726 0.0 0.0   EBIT   736 184 903 1,097 562 62.0 0.0 0.0   Pre-tax profit (PTP)   647.1 65.4 749.1 945.8 399.8 -165.9 0.0 0.0   Net earnings   647.1 65.4 597.3 743.2 323.8 -123.9 0.0 0.0   Pre-tax profit without non-rec. items   647 65.4 749 946 400 -166 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   9,681 12,358 12,795 12,650 13,828 12,526 0.0 0.0   Shareholders equity total   2,568 2,634 3,231 3,974 4,298 4,174 3,874 3,874   Interest-bearing liabilities   3,118 2,980 2,840 2,698 2,554 2,407 0.0 0.0   Balance sheet total (assets)   13,616 15,466 16,539 15,980 16,630 15,442 3,874 3,874   Net Debt   1,487 2,152 1,786 1,792 2,152 1,821 -3,874 -3,874     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   5,420 5,145 5,483 5,827 5,263 5,377 0.0 0.0   Gross profit growth   13.4% -5.1% 6.6% 6.3% -9.7% 2.2% -100.0% 0.0%   Employees   10 10 9 9 10 11 0 0   Employee growth %   11.1% 0.0% -10.0% 0.0% 11.1% 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)   13,616 15,466 16,539 15,980 16,630 15,442 3,874 3,874   Balance sheet change%   5.6% 13.6% 6.9% -3.4% 4.1% -7.1% -74.9% 0.0%   Added value   1,289.0 844.1 1,648.9 1,864.1 1,328.5 726.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   344 2,016 -308 -912 465 -1,966 -12,526 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 (%)   13.6% 3.6% 16.5% 18.8% 10.7% 1.2% 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 %   7.8% 3.1% 7.2% 8.4% 5.1% 2.1% 0.0% 0.0%   ROI %   19.1% 7.9% 19.2% 20.1% 11.5% 4.8% 0.0% 0.0%   ROE %   28.8% 2.5% 20.4% 20.6% 7.8% -2.9% 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 %   18.9% 17.1% 19.6% 24.9% 25.8% 27.1% 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, %   115.4% 255.0% 108.3% 96.1% 168.8% 250.7% 0.0% 0.0%   Gearing %   121.4% 113.2% 87.9% 67.9% 59.4% 57.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 12.5% 14.1% 15.3% 16.6% 20.3% 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   0.3 0.2 0.2 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   1,630.9 828.3 1,054.1 905.8 401.3 586.3 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   -5,570.2 -8,245.0 -7,936.4 -6,975.9 -8,090.4 -7,093.0 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   129 84 183 207 133 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 84 183 207 128 66 0 0   EBIT / employee   74 18 100 122 56 6 0 0   Net earnings / employee   65 7 66 83 32 -11 0 0