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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% 2.9% 2.9%   Bankruptcy risk   2.0% 1.6% 1.3% 0.9% 1.2% 0.9% 7.4% 7.2%   Credit score (0-100)   71 76 79 88 82 88 33 34   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   0.8 12.7 85.4 1,244.6 410.2 1,229.5 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   4,814 5,175 5,369 12,307 8,557 6,176 0.0 0.0   EBITDA   2,317 2,665 2,240 7,998 3,498 2,468 0.0 0.0   EBIT   2,136 2,430 2,054 7,822 3,396 2,418 0.0 0.0   Pre-tax profit (PTP)   1,880.5 2,198.8 1,726.3 7,321.4 2,575.4 1,678.6 0.0 0.0   Net earnings   1,466.0 1,713.7 1,342.9 5,705.2 2,006.8 1,308.4 0.0 0.0   Pre-tax profit without non-rec. items   1,881 2,199 1,726 7,321 2,575 1,679 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   440 243 560 889 416 842 0.0 0.0   Shareholders equity total   2,646 4,360 5,703 11,805 13,197 13,906 12,444 12,444   Interest-bearing liabilities   8,093 8,921 5,893 12,922 26,797 18,128 0.0 0.0   Balance sheet total (assets)   13,095 17,377 18,743 40,194 44,129 34,846 12,444 12,444   Net Debt   8,093 8,906 5,893 12,818 26,693 16,957 -12,444 -12,444     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   4,814 5,175 5,369 12,307 8,557 6,176 0.0 0.0   Gross profit growth   81.8% 7.5% 3.7% 129.2% -30.5% -27.8% -100.0% 0.0%   Employees   7 6 7 10 11 7 0 0   Employee growth %   40.0% -14.3% 16.7% 42.9% 10.0% -36.4% -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)   13,095 17,377 18,743 40,194 44,129 34,846 12,444 12,444   Balance sheet change%   67.7% 32.7% 7.9% 114.5% 9.8% -21.0% -64.3% 0.0%   Added value   2,316.8 2,664.7 2,239.9 7,997.8 3,572.4 2,467.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -290 -432 132 154 -576 376 -842 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 (%)   44.4% 46.9% 38.3% 63.6% 39.7% 39.2% 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 %   20.7% 16.5% 11.6% 26.5% 8.3% 7.1% 0.0% 0.0%   ROI %   26.1% 20.9% 16.8% 43.0% 10.7% 7.7% 0.0% 0.0%   ROE %   76.6% 48.9% 26.7% 65.2% 16.1% 9.7% 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 %   20.2% 25.1% 30.5% 29.4% 30.0% 41.2% 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, %   349.3% 334.2% 263.1% 160.3% 763.0% 687.1% 0.0% 0.0%   Gearing %   305.9% 204.6% 103.3% 109.5% 203.0% 130.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.6% 4.9% 5.1% 4.6% 5.0% 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   0.1 0.6 0.3 0.2 0.2 0.5 0.0 0.0   Current Ratio   1.2 1.7 1.4 1.4 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 15.0 0.0 104.3 103.6 1,170.9 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   2,173.3 6,871.1 5,421.7 11,128.7 13,060.8 13,250.6 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   331 444 320 800 325 353 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   331 444 320 800 318 353 0 0   EBIT / employee   305 405 293 782 309 345 0 0   Net earnings / employee   209 286 192 571 182 187 0 0