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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% 3.1% 3.1%   Bankruptcy risk   1.5% 3.5% 7.6% 2.6% 1.6% 10.5% 9.9% 9.7%   Credit score (0-100)   78 54 32 60 73 22 25 26   Credit rating   A BBB BB BBB A BB BB BB   Credit limit (kDKK)   15.9 0.0 0.0 0.0 9.5 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   5,622 5,050 5,736 7,123 7,685 5,418 0.0 0.0   EBITDA   1,275 -204 794 2,087 1,865 -860 0.0 0.0   EBIT   446 -767 377 1,651 1,495 -1,124 0.0 0.0   Pre-tax profit (PTP)   145.2 -1,022.7 145.6 1,403.7 910.9 -1,977.6 0.0 0.0   Net earnings   110.7 -784.6 113.6 1,094.1 707.5 -1,543.5 0.0 0.0   Pre-tax profit without non-rec. items   145 -1,023 146 1,404 911 -1,978 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   1,432 1,128 1,507 2,087 2,217 1,728 0.0 0.0   Shareholders equity total   3,541 2,756 2,870 3,864 3,772 1,628 1,548 1,548   Interest-bearing liabilities   6,379 5,897 5,655 4,529 11,547 6,972 0.0 0.0   Balance sheet total (assets)   11,441 10,729 14,321 15,814 19,782 17,448 1,548 1,548   Net Debt   6,360 5,870 5,643 4,523 11,544 6,966 -1,548 -1,548     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   5,622 5,050 5,736 7,123 7,685 5,418 0.0 0.0   Gross profit growth   6.6% -10.2% 13.6% 24.2% 7.9% -29.5% -100.0% 0.0%   Employees   10 12 11 11 13 13 0 0   Employee growth %   25.0% 20.0% -8.3% 0.0% 18.2% 0.0% -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)   11,441 10,729 14,321 15,814 19,782 17,448 1,548 1,548   Balance sheet change%   20.9% -6.2% 33.5% 10.4% 25.1% -11.8% -91.1% 0.0%   Added value   1,275.1 -204.4 793.8 2,087.3 1,932.2 -859.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -635 -867 -37 143 -240 -753 -1,728 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   7.9% -15.2% 6.6% 23.2% 19.5% -20.7% 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 %   4.3% -6.7% 3.2% 11.1% 8.5% -6.0% 0.0% 0.0%   ROI %   5.0% -7.9% 4.6% 19.7% 12.7% -9.4% 0.0% 0.0%   ROE %   3.1% -24.9% 4.0% 32.5% 18.5% -57.2% 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 %   30.9% 25.7% 20.1% 24.6% 21.5% 9.8% 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, %   498.8% -2,871.9% 710.8% 216.7% 618.9% -810.1% 0.0% 0.0%   Gearing %   180.1% 213.9% 197.0% 117.2% 306.2% 428.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.6% 4.4% 5.1% 7.4% 9.2% 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 0.4 0.2 0.4 0.2 0.3 0.0 0.0   Current Ratio   1.3 1.2 1.1 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   19.1 26.9 12.3 6.0 3.0 5.3 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   2,029.0 1,688.8 1,362.9 1,777.3 1,576.4 -100.3 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   128 -17 72 190 149 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 -17 72 190 143 -66 0 0   EBIT / employee   45 -64 34 150 115 -86 0 0   Net earnings / employee   11 -65 10 99 54 -119 0 0