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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   1.5% 1.7% 2.8% 1.0% 1.4% 12.6% 9.8% 9.6%   Credit score (0-100)   78 75 59 86 77 17 25 26   Credit rating   A A BBB A A BB BB BB   Credit limit (kDKK)   15.4 4.1 0.0 401.8 55.5 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   5,227 4,957 5,655 8,215 8,011 5,298 0.0 0.0   EBITDA   505 200 381 1,570 1,794 -2,063 0.0 0.0   EBIT   459 78.6 184 1,352 1,510 -2,286 0.0 0.0   Pre-tax profit (PTP)   406.1 -12.8 86.3 1,332.6 1,423.8 -2,990.3 0.0 0.0   Net earnings   406.1 107.5 86.3 1,885.7 1,089.9 -3,179.5 0.0 0.0   Pre-tax profit without non-rec. items   406 -12.8 86.3 1,333 1,424 -2,990 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   262 829 953 1,623 1,635 1,485 0.0 0.0   Shareholders equity total   2,573 2,680 2,767 4,652 5,742 2,563 2,363 2,363   Interest-bearing liabilities   252 1,572 533 448 530 10,912 0.0 0.0   Balance sheet total (assets)   4,875 6,946 7,858 9,459 15,278 24,903 2,363 2,363   Net Debt   217 1,567 514 436 520 10,862 -2,363 -2,363     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   5,227 4,957 5,655 8,215 8,011 5,298 0.0 0.0   Gross profit growth   22.4% -5.2% 14.1% 45.3% -2.5% -33.9% -100.0% 0.0%   Employees   10 9 9 13 12 15 0 0   Employee growth %   0.0% -10.0% 0.0% 44.4% -7.7% 25.0% -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)   4,875 6,946 7,858 9,459 15,278 24,903 2,363 2,363   Balance sheet change%   14.1% 42.5% 13.1% 20.4% 61.5% 63.0% -90.5% 0.0%   Added value   505.4 199.9 380.7 1,569.6 1,727.7 -2,062.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 445 -72 452 -272 -373 -1,485 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 -1.0 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 (%)   8.8% 1.6% 3.3% 16.5% 18.8% -43.1% 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 %   10.0% 1.4% 2.5% 15.8% 12.4% -11.3% 0.0% 0.0%   ROI %   17.2% 2.3% 4.9% 31.7% 26.0% -22.4% 0.0% 0.0%   ROE %   17.1% 4.1% 3.2% 50.8% 21.0% -76.6% 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 %   52.8% 38.6% 35.2% 49.2% 37.6% 10.3% 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, %   43.0% 783.7% 135.0% 27.8% 29.0% -526.6% 0.0% 0.0%   Gearing %   9.8% 58.7% 19.3% 9.6% 9.2% 425.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 10.5% 9.3% 6.6% 21.8% 12.7% 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 0.3 0.5 0.8 0.7 0.1 0.0 0.0   Current Ratio   2.0 1.5 1.4 1.7 1.5 1.1 0.0 0.0   Cash and cash equivalent   34.6 5.6 19.2 11.8 9.3 49.9 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   2,311.0 2,061.0 1,967.6 3,327.0 4,347.6 1,278.1 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   51 22 42 121 144 -138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 22 42 121 150 -138 0 0   EBIT / employee   46 9 20 104 126 -152 0 0   Net earnings / employee   41 12 10 145 91 -212 0 0