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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% 1.5% 1.5%   Bankruptcy risk   2.4% 1.8% 2.1% 2.0% 1.7% 2.3% 8.6% 8.4%   Credit score (0-100)   65 72 67 68 72 63 29 29   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 2.8 0.7 1.7 9.8 0.1 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   4,979 6,170 8,138 8,021 8,072 6,528 0.0 0.0   EBITDA   784 1,722 3,025 2,583 1,967 693 0.0 0.0   EBIT   634 1,590 2,895 2,496 1,842 574 0.0 0.0   Pre-tax profit (PTP)   463.7 1,416.7 3,004.7 2,395.8 1,550.1 254.5 0.0 0.0   Net earnings   360.8 1,104.0 2,342.9 1,873.1 1,208.8 195.7 0.0 0.0   Pre-tax profit without non-rec. items   464 1,417 3,005 2,396 1,550 254 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   385 253 170 319 439 376 0.0 0.0   Shareholders equity total   4,464 5,568 7,610 8,484 7,692 7,888 7,388 7,388   Interest-bearing liabilities   2,014 2,857 210 340 2,546 3,864 0.0 0.0   Balance sheet total (assets)   10,002 11,920 14,416 14,370 14,424 15,381 7,388 7,388   Net Debt   2,014 2,856 -767 339 2,543 3,857 -7,388 -7,388     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   4,979 6,170 8,138 8,021 8,072 6,528 0.0 0.0   Gross profit growth   -14.6% 23.9% 31.9% -1.4% 0.6% -19.1% -100.0% 0.0%   Employees   0 9 9 11 11 10 0 0   Employee growth %   0.0% 0.0% 0.0% 22.2% 0.0% -9.1% -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)   10,002 11,920 14,416 14,370 14,424 15,381 7,388 7,388   Balance sheet change%   -3.7% 19.2% 20.9% -0.3% 0.4% 6.6% -52.0% 0.0%   Added value   784.1 1,722.2 3,024.8 2,583.4 1,929.0 692.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -264 -214 62 -5 -181 -376 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   12.7% 25.8% 35.6% 31.1% 22.8% 8.8% 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 %   6.2% 14.5% 23.2% 17.3% 12.8% 3.9% 0.0% 0.0%   ROI %   10.6% 21.3% 37.6% 30.0% 19.3% 5.2% 0.0% 0.0%   ROE %   7.7% 22.0% 35.6% 23.3% 14.9% 2.5% 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 %   44.6% 46.7% 52.8% 59.0% 53.3% 51.3% 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, %   256.9% 165.8% -25.3% 13.1% 129.3% 556.9% 0.0% 0.0%   Gearing %   45.1% 51.3% 2.8% 4.0% 33.1% 49.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 7.1% 3.1% 36.4% 20.2% 10.0% 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   0.9 0.9 1.1 1.5 1.2 1.0 0.0 0.0   Current Ratio   1.8 1.9 2.1 2.4 2.1 2.0 0.0 0.0   Cash and cash equivalent   0.3 1.6 977.0 0.7 2.9 7.4 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   4,257.8 5,443.5 7,514.7 8,181.8 7,253.5 7,512.0 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   0 191 336 235 175 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 191 336 235 179 69 0 0   EBIT / employee   0 177 322 227 167 57 0 0   Net earnings / employee   0 123 260 170 110 20 0 0