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1000.0 Bankruptcy Risk  2018 N/A 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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 1.5% 3.6%   Bankruptcy risk   0.0% 1.8% 1.7% 1.9% 1.5% 3.3% 8.2% 6.1%   Credit score (0-100)   0 73 72 68 76 54 30 38   Credit rating   N/A A A A A BBB BB BBB   Credit limit (kDKK)   0.0 2.5 4.3 1.2 29.4 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 N/A 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   0.0 6,742 5,907 6,027 6,553 5,357 0.0 0.0   EBITDA   0.0 2,976 2,081 1,540 1,743 406 0.0 0.0   EBIT   0.0 2,409 1,470 973 1,210 -112 0.0 0.0   Pre-tax profit (PTP)   0.0 1,999.7 983.7 494.2 842.7 -661.9 0.0 0.0   Net earnings   0.0 1,558.2 767.3 385.4 653.6 -543.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 2,000 984 494 843 -662 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 308 394 256 171 161 0.0 0.0   Shareholders equity total   0.0 1,608 2,000 2,196 2,753 2,210 2,160 2,160   Interest-bearing liabilities   0.0 6,265 6,367 7,046 7,441 7,847 0.0 0.0   Balance sheet total (assets)   0.0 11,909 11,761 12,198 12,730 12,198 2,160 2,160   Net Debt   0.0 3,593 2,403 2,301 4,618 4,788 -1,303 -1,303     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 6,742 5,907 6,027 6,553 5,357 0.0 0.0   Gross profit growth   0.0% 0.0% -12.4% 2.0% 8.7% -18.2% -100.0% 0.0%   Employees   0 6 10 11 11 11 0 0   Employee growth %   0.0% 0.0% 66.7% 10.0% 0.0% 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)   0 11,909 11,761 12,198 12,730 12,198 2,160 2,160   Balance sheet change%   0.0% 0.0% -1.2% 3.7% 4.4% -4.2% -82.3% 0.0%   Added value   0.0 2,976.2 2,080.7 1,540.0 1,776.4 405.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,312 -953 -1,134 -1,047 -956 -161 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 35.7% 24.9% 16.1% 18.5% -2.1% 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 %   0.0% 20.2% 12.4% 8.4% 9.8% -0.8% 0.0% 0.0%   ROI %   0.0% 30.3% 17.8% 11.2% 12.4% -1.0% 0.0% 0.0%   ROE %   0.0% 96.9% 42.5% 18.4% 26.4% -21.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 13.7% 17.3% 18.4% 22.0% 18.4% 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, %   0.0% 120.7% 115.5% 149.4% 264.9% 1,180.5% 0.0% 0.0%   Gearing %   0.0% 389.5% 318.3% 320.9% 270.2% 355.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.1% 7.7% 7.6% 5.1% 7.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.6 1.0 1.3 1.5 1.7 0.0 0.0   Current Ratio   0.0 1.7 2.1 2.5 4.3 4.8 0.0 0.0   Cash and cash equivalent   0.0 2,671.5 3,963.8 4,745.4 2,822.6 3,059.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 3,440.3 4,525.2 5,797.1 8,213.9 8,287.7 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 N/A 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   0 496 208 140 161 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 496 208 140 158 37 0 0   EBIT / employee   0 402 147 88 110 -10 0 0   Net earnings / employee   0 260 77 35 59 -49 0 0