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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   0.7% 1.1% 1.1% 0.9% 1.3% 0.8% 3.9% 3.8%   Credit score (0-100)   94 85 84 86 79 88 24 24   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   2,540.3 280.1 318.6 326.4 41.8 2,973.9 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   17,730 15,351 15,104 12,069 11,306 31,595 0.0 0.0   EBITDA   5,046 6,911 7,860 5,616 4,932 24,297 0.0 0.0   EBIT   1,843 3,540 4,331 2,223 1,444 22,236 0.0 0.0   Pre-tax profit (PTP)   573.1 2,090.3 2,989.3 877.8 99.9 21,119.9 0.0 0.0   Net earnings   446.7 1,635.3 2,336.1 690.9 72.3 16,471.6 0.0 0.0   Pre-tax profit without non-rec. items   573 2,090 2,989 878 99.9 21,120 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   22,638 22,900 20,328 18,969 18,151 3,073 0.0 0.0   Shareholders equity total   24,089 1,824 2,560 1,651 724 17,195 17,088 17,088   Interest-bearing liabilities   41,444 61,740 67,687 62,795 63,573 29,344 31,231 31,231   Balance sheet total (assets)   76,419 74,940 82,673 78,027 75,445 61,926 48,319 48,319   Net Debt   41,444 61,740 67,687 62,795 63,573 19,696 31,231 31,231     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   17,730 15,351 15,104 12,069 11,306 31,595 0.0 0.0   Gross profit growth   1.1% -13.4% -1.6% -20.1% -6.3% 179.4% -100.0% 0.0%   Employees   6 6 6 9 9 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -55.6% -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)   76,419 74,940 82,673 78,027 75,445 61,926 48,319 48,319   Balance sheet change%   -3.1% -1.9% 10.3% -5.6% -3.3% -17.9% -22.0% 0.0%   Added value   5,046.0 6,911.4 7,860.3 5,616.2 4,837.0 24,297.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,538 -4,876 -545 -8,085 -6,200 -21,137 -3,073 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 5.0 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 (%)   10.4% 23.1% 28.7% 18.4% 12.8% 70.4% 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 %   2.5% 4.7% 5.5% 2.9% 2.0% 32.7% 0.0% 0.0%   ROI %   2.6% 4.9% 5.7% 3.0% 2.1% 33.5% 0.0% 0.0%   ROE %   1.6% 12.6% 106.6% 32.8% 6.1% 183.8% 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 %   31.5% 2.4% 3.1% 2.1% 1.0% 27.8% 35.4% 35.4%   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, %   821.3% 893.3% 861.1% 1,118.1% 1,288.9% 81.1% 0.0% 0.0%   Gearing %   172.0% 3,384.2% 2,643.6% 3,802.5% 8,784.1% 170.7% 182.8% 182.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.9% 2.1% 2.2% 2.3% 2.8% 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   0.0 0.0 0.1 0.1 0.1 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 9,647.8 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   -14,044.2 -36,621.3 -37,797.5 -36,051.2 -40,051.7 -9,798.2 -15,615.3 -15,615.3   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   841 1,152 1,310 624 537 6,074 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   841 1,152 1,310 624 548 6,074 0 0   EBIT / employee   307 590 722 247 160 5,559 0 0   Net earnings / employee   74 273 389 77 8 4,118 0 0