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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   1.4% 1.1% 4.8% 1.9% 2.3% 1.0% 8.9% 8.9%   Credit score (0-100)   79 86 45 68 64 85 28 28   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   63.1 488.3 0.0 2.1 0.2 888.0 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 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,330 8,824 4,330 7,168 5,170 9,449 0.0 0.0   EBITDA   3,412 2,704 -2,613 2,129 750 2,930 0.0 0.0   EBIT   3,253 2,548 -2,699 2,089 717 2,897 0.0 0.0   Pre-tax profit (PTP)   3,232.7 2,532.8 -2,724.8 2,058.7 698.4 2,841.3 0.0 0.0   Net earnings   2,514.7 1,969.1 -2,128.9 1,602.1 544.5 2,209.5 0.0 0.0   Pre-tax profit without non-rec. items   3,233 2,533 -2,725 2,059 698 2,841 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 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   229 73.5 109 68.5 34.8 25.6 0.0 0.0   Shareholders equity total   6,453 8,423 6,294 7,896 8,440 8,750 4,750 4,750   Interest-bearing liabilities   3,703 3,374 3,537 4,624 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,118 18,828 17,898 21,924 15,753 16,472 4,750 4,750   Net Debt   3,469 2,725 3,371 4,396 -5,119 -6,768 -4,750 -4,750     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 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   8,330 8,824 4,330 7,168 5,170 9,449 0.0 0.0   Gross profit growth   -6.8% 5.9% -50.9% 65.6% -27.9% 82.8% -100.0% 0.0%   Employees   10 13 13 10 10 11 0 0   Employee growth %   0.0% 30.0% 0.0% -23.1% 0.0% 10.0% -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)   18,118 18,828 17,898 21,924 15,753 16,472 4,750 4,750   Balance sheet change%   29.8% 3.9% -4.9% 22.5% -28.1% 4.6% -71.2% 0.0%   Added value   3,253.3 2,548.3 -2,699.1 2,088.7 716.7 2,897.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -317 -312 -50 -81 -67 -42 -26 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 2022/10 2023 2023/10 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 (%)   39.1% 28.9% -62.3% 29.1% 13.9% 30.7% 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 %   20.5% 14.0% -14.5% 10.7% 4.0% 18.1% 0.0% 0.0%   ROI %   39.2% 23.3% -23.8% 18.2% 7.0% 33.3% 0.0% 0.0%   ROE %   48.4% 26.5% -28.9% 22.6% 6.7% 25.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   37.8% 46.2% 35.8% 36.0% 53.6% 54.2% 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, %   101.7% 100.8% -129.0% 206.5% -682.2% -231.0% 0.0% 0.0%   Gearing %   57.4% 40.1% 56.2% 58.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 1.7% 1.9% 2.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   1.6 1.9 1.6 1.5 1.5 1.7 0.0 0.0   Current Ratio   1.5 1.8 1.6 1.6 2.2 2.1 0.0 0.0   Cash and cash equivalent   234.3 648.3 166.0 227.7 5,119.1 6,767.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 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   6,289.7 8,578.6 6,753.4 8,404.4 8,709.4 8,757.6 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 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   325 196 -208 209 72 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   341 208 -201 213 75 266 0 0   EBIT / employee   325 196 -208 209 72 263 0 0   Net earnings / employee   251 151 -164 160 54 201 0 0