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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% 2.9% 2.9%   Bankruptcy risk   1.1% 2.3% 3.8% 2.5% 0.8% 0.6% 9.1% 8.9%   Credit score (0-100)   86 66 51 61 92 96 27 28   Credit rating   A BBB BBB BBB AA AA BB BB   Credit limit (kDKK)   1,466.8 1.0 0.0 0.2 3,964.5 3,918.4 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   59,082 55,956 44,156 41,407 42,526 39,739 0.0 0.0   EBITDA   5,888 8,159 44.0 1,459 5,364 4,161 0.0 0.0   EBIT   4,454 8,159 44.0 1,459 4,237 2,922 0.0 0.0   Pre-tax profit (PTP)   3,429.8 9,030.0 -905.0 1,125.0 3,520.7 1,480.7 0.0 0.0   Net earnings   3,429.8 9,030.0 -905.0 1,125.0 3,620.7 970.7 0.0 0.0   Pre-tax profit without non-rec. items   3,430 8,159 44.0 1,459 3,521 1,481 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   3,096 0.0 0.0 0.0 3,766 3,213 0.0 0.0   Shareholders equity total   23,851 32,881 26,976 28,102 30,722 27,693 4,693 4,693   Interest-bearing liabilities   49,019 0.0 0.0 0.0 16,567 8,626 0.0 0.0   Balance sheet total (assets)   89,419 72,906 89,110 68,428 66,081 53,401 4,693 4,693   Net Debt   44,357 0.0 0.0 0.0 4,294 1,594 -4,693 -4,693     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   59,082 55,956 44,156 41,407 42,526 39,739 0.0 0.0   Gross profit growth   15.8% -5.3% -21.1% -6.2% 2.7% -6.6% -100.0% 0.0%   Employees   104 99 88 81 75 69 0 0   Employee growth %   3.0% -4.8% -11.1% -8.0% -7.4% -8.0% -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)   89,419 72,906 89,110 68,428 66,081 53,401 4,693 4,693   Balance sheet change%   -32.8% -18.5% 22.2% -23.2% -3.4% -19.2% -91.2% 0.0%   Added value   5,888.2 8,159.0 44.0 1,459.0 4,237.0 4,160.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23,576 -3,096 0 0 2,639 -1,792 -3,213 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   7.5% 14.6% 0.1% 3.5% 10.0% 7.4% 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 %   4.0% 10.1% 0.1% 1.9% 6.4% 4.9% 0.0% 0.0%   ROI %   5.0% 11.2% 0.1% 1.9% 6.3% 5.1% 0.0% 0.0%   ROE %   15.5% 31.8% -3.0% 4.1% 12.3% 3.3% 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 %   26.7% 100.0% 100.0% 100.0% 66.0% 64.8% 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, %   753.3% 0.0% 0.0% 0.0% 80.0% 38.3% 0.0% 0.0%   Gearing %   205.5% 0.0% 0.0% 0.0% 53.9% 31.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 0.0% 0.0% 9.4% 11.5% 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   1.4 0.0 0.0 0.0 2.9 2.0 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 5.3 4.7 0.0 0.0   Cash and cash equivalent   4,662.4 0.0 0.0 0.0 12,273.6 7,031.1 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   47,401.6 0.0 0.0 0.0 50,096.7 38,959.9 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   57 82 1 18 56 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 82 1 18 72 60 0 0   EBIT / employee   43 82 1 18 56 42 0 0   Net earnings / employee   33 91 -10 14 48 14 0 0