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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% 3.4% 3.4%   Bankruptcy risk   0.5% 2.4% 2.3% 2.4% 1.6% 1.2% 7.2% 7.2%   Credit score (0-100)   99 65 64 62 73 80 34 34   Credit rating   AAA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   2,231.4 0.3 0.4 0.2 38.9 565.4 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   19,770 20,253 24,344 24,903 19,746 22,598 0.0 0.0   EBITDA   4,012 1,712 4,287 3,372 -643 1,993 0.0 0.0   EBIT   2,427 1,712 4,287 3,372 -2,566 -857 0.0 0.0   Pre-tax profit (PTP)   2,188.0 1,201.0 3,226.0 2,519.0 -3,012.0 -1,061.8 0.0 0.0   Net earnings   1,706.3 1,201.0 3,226.0 2,519.0 -2,515.5 -821.8 0.0 0.0   Pre-tax profit without non-rec. items   2,188 1,712 4,287 3,372 -3,012 -1,062 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   23,399 0.0 0.0 0.0 38,598 36,496 0.0 0.0   Shareholders equity total   17,173 18,458 21,796 24,398 21,965 21,159 20,839 20,839   Interest-bearing liabilities   7,452 0.0 0.0 0.0 14,055 13,437 0.0 0.0   Balance sheet total (assets)   32,263 32,146 46,348 45,464 51,902 51,397 20,839 20,839   Net Debt   7,056 0.0 0.0 0.0 13,751 13,202 -20,839 -20,839     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   19,770 20,253 24,344 24,903 19,746 22,598 0.0 0.0   Gross profit growth   21.3% 2.4% 20.2% 2.3% -20.7% 14.4% -100.0% 0.0%   Employees   41 0 0 0 47 45 0 0   Employee growth %   5.1% -100.0% 0.0% 0.0% 0.0% -4.3% -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)   32,263 32,146 46,348 45,464 51,902 51,397 20,839 20,839   Balance sheet change%   6.3% -0.4% 44.2% -1.9% 14.2% -1.0% -59.5% 0.0%   Added value   4,012.4 1,712.0 4,287.0 3,372.0 -2,565.6 1,993.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -653 -23,399 0 0 36,675 -4,951 -36,496 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   12.3% 8.5% 17.6% 13.5% -13.0% -3.8% 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 %   7.9% 5.3% 10.9% 7.3% -5.2% -1.2% 0.0% 0.0%   ROI %   9.4% 5.8% 10.9% 7.3% -6.0% -1.6% 0.0% 0.0%   ROE %   10.5% 6.7% 16.0% 10.9% -10.9% -3.8% 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 %   53.2% 100.0% 100.0% 100.0% 42.3% 41.2% 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, %   175.8% 0.0% 0.0% 0.0% -2,138.4% 662.4% 0.0% 0.0%   Gearing %   43.4% 0.0% 0.0% 0.0% 64.0% 63.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 7.0% 3.4% 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   0.6 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   396.8 0.0 0.0 0.0 304.3 234.6 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   1,914.1 0.0 0.0 0.0 -296.9 280.1 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   98 0 0 0 -55 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 0 0 0 -14 44 0 0   EBIT / employee   59 0 0 0 -55 -19 0 0   Net earnings / employee   42 0 0 0 -54 -18 0 0