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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% 0.6% 0.6%   Bankruptcy risk   0.5% 0.5% 0.5% 0.9% 0.8% 0.9% 7.7% 7.7%   Credit score (0-100)   99 99 99 89 91 89 32 32   Credit rating   AA AAA AAA A AA A BB BB   Credit limit (kDKK)   5,612.2 5,516.7 5,763.1 3,913.0 4,841.2 6,112.7 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   266,605 254,776 211,878 0 0 0 0 0   Gross profit   52,185 45,150 38,879 0.0 0.0 0.0 0.0 0.0   EBITDA   6,266 5,206 6,658 -218 -273 -186 0.0 0.0   EBIT   6,266 5,206 9,010 -218 -273 -186 0.0 0.0   Pre-tax profit (PTP)   4,219.2 3,388.2 7,567.0 8,707.6 10,245.7 16,361.8 0.0 0.0   Net earnings   3,019.1 2,587.8 5,876.3 8,801.1 10,370.5 16,432.9 0.0 0.0   Pre-tax profit without non-rec. items   4,219 3,388 7,567 8,708 10,250 16,409 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   84,989 83,937 86,148 493 379 266 0.0 0.0   Shareholders equity total   43,504 44,191 46,490 50,591 59,162 79,662 24,865 24,865   Interest-bearing liabilities   49,764 47,027 36,907 5,550 7,994 2.3 0.0 0.0   Balance sheet total (assets)   154,305 140,185 125,458 56,191 67,219 80,447 24,865 24,865   Net Debt   49,656 46,950 36,797 5,550 7,806 -421 -24,865 -24,865     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   266,605 254,776 211,878 0 0 0 0 0   Net sales growth   -10.0% -4.4% -16.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   52,185 45,150 38,879 0.0 0.0 0.0 0.0 0.0   Gross profit growth   4.5% -13.5% -13.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   115 107 89 0 0 0 0 0   Employee growth %   2.7% -7.0% -16.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   154,305 140,185 125,458 56,191 67,219 80,447 24,865 24,865   Balance sheet change%   -2.4% -9.2% -10.5% -55.2% 19.6% 19.7% -69.1% 0.0%   Added value   6,265.9 5,205.9 9,009.9 -218.5 -273.3 -186.1 0.0 0.0   Added value %   2.4% 2.0% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22,611 -6,769 2,212 -79,360 -6,551 -114 -266 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 %   2.4% 2.0% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.4% 2.0% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.0% 11.5% 23.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   1.1% 1.0% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 1.0% 1.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 1.3% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.3% 3.7% 6.7% 9.8% 17.1% 22.5% 0.0% 0.0%   ROI %   6.2% 4.8% 8.2% 11.1% 17.1% 22.6% 0.0% 0.0%   ROE %   6.9% 5.9% 13.0% 18.1% 18.9% 23.7% 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 %   28.2% 31.5% 37.1% 90.0% 88.0% 99.0% 100.0% 100.0%   Relative indebtedness %   37.3% 33.2% 31.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   37.3% 33.1% 31.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   792.5% 901.9% 552.6% -2,540.5% -2,856.6% 226.2% 0.0% 0.0%   Gearing %   114.4% 106.4% 79.4% 11.0% 13.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.2% 3.2% 1.0% 4.4% 4.5% 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   0.5 0.4 0.4 0.0 0.1 31.1 0.0 0.0   Current Ratio   1.1 1.2 1.2 0.0 0.1 31.1 0.0 0.0   Cash and cash equivalent   108.4 76.4 110.4 0.0 187.7 423.3 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)   32.7 21.4 12.7 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 %   26.0% 22.1% 18.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,552.4 9,290.8 6,173.5 -5,391.4 -7,505.9 23,428.4 0.0 0.0   Net working capital %   2.5% 3.6% 2.9% 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   2,318 2,381 2,381 0 0 0 0 0   Added value / employee   54 49 101 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 49 75 0 0 0 0 0   EBIT / employee   54 49 101 0 0 0 0 0   Net earnings / employee   26 24 66 0 0 0 0 0