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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.8% 3.7% 1.9% 1.5% 1.2% 1.1% 7.3% 7.1%   Credit score (0-100)   73 53 70 74 83 83 33 34   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   3.8 0.0 2.4 44.6 478.8 631.6 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   6,768 3,560 6,952 10,736 11,245 10,745 0.0 0.0   EBITDA   3,111 -43.0 2,547 4,881 4,186 3,622 0.0 0.0   EBIT   2,864 -274 2,242 4,654 4,083 3,555 0.0 0.0   Pre-tax profit (PTP)   2,410.0 23.0 1,836.0 4,242.0 3,264.0 2,673.3 0.0 0.0   Net earnings   1,877.0 173.0 1,414.0 3,293.0 2,472.0 2,036.1 0.0 0.0   Pre-tax profit without non-rec. items   2,410 23.0 1,836 4,242 3,264 2,673 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   512 297 277 216 141 74.0 0.0 0.0   Shareholders equity total   6,342 5,515 6,928 10,221 11,693 12,079 9,079 9,079   Interest-bearing liabilities   11,371 8,969 9,327 10,882 9,967 6,643 0.0 0.0   Balance sheet total (assets)   21,234 19,747 23,099 29,089 29,024 24,982 9,079 9,079   Net Debt   11,360 8,961 8,959 10,578 9,964 6,642 -9,079 -9,079     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   6,768 3,560 6,952 10,736 11,245 10,745 0.0 0.0   Gross profit growth   26.1% -47.4% 95.3% 54.4% 4.7% -4.4% -100.0% 0.0%   Employees   5 7 7 8 8 9 0 0   Employee growth %   -28.6% 40.0% 0.0% 14.3% 0.0% 12.5% -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)   21,234 19,747 23,099 29,089 29,024 24,982 9,079 9,079   Balance sheet change%   8.2% -7.0% 17.0% 25.9% -0.2% -13.9% -63.7% 0.0%   Added value   3,111.0 -43.0 2,547.0 4,881.0 4,310.0 3,621.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -175 -446 -325 -288 -178 -133 -74 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   42.3% -7.7% 32.2% 43.3% 36.3% 33.1% 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 %   14.1% 2.3% 10.5% 17.8% 14.9% 13.9% 0.0% 0.0%   ROI %   17.0% 3.0% 14.5% 24.8% 18.0% 16.6% 0.0% 0.0%   ROE %   31.8% 2.9% 22.7% 38.4% 22.6% 17.1% 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 %   29.9% 28.1% 30.6% 35.1% 41.3% 49.9% 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, %   365.2% -20,839.5% 351.7% 216.7% 238.0% 183.4% 0.0% 0.0%   Gearing %   179.3% 162.6% 134.6% 106.5% 85.2% 55.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.5% 4.4% 4.1% 5.6% 8.3% 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 0.7 0.9 0.7 0.7 0.6 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   11.0 8.0 368.0 304.0 3.0 0.3 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   5,032.0 4,795.0 5,935.0 8,802.0 10,541.0 11,220.1 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   622 -6 364 610 539 402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   622 -6 364 610 523 402 0 0   EBIT / employee   573 -39 320 582 510 395 0 0   Net earnings / employee   375 25 202 412 309 226 0 0