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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% 3.5% 3.5%   Bankruptcy risk   4.7% 5.7% 3.4% 1.0% 0.9% 0.6% 7.3% 7.1%   Credit score (0-100)   47 42 54 86 89 95 33 34   Credit rating   BBB BBB BBB A A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 500.6 709.9 1,095.8 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   6,033 5,910 5,853 8,900 8,614 8,044 0.0 0.0   EBITDA   -179 -683 783 3,455 3,032 2,531 0.0 0.0   EBIT   -1,176 -1,248 -45.7 2,946 2,663 2,257 0.0 0.0   Pre-tax profit (PTP)   -1,967.7 -1,793.0 -444.5 2,619.8 2,452.8 1,924.0 0.0 0.0   Net earnings   -1,384.3 -1,324.6 -350.4 1,925.2 1,792.5 1,443.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,968 -1,793 -445 2,620 2,453 1,924 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   6,819 5,341 5,132 4,535 4,516 4,338 0.0 0.0   Shareholders equity total   5,215 3,891 3,540 5,465 7,258 8,701 8,301 8,301   Interest-bearing liabilities   7,878 5,931 6,039 5,712 6,681 5,272 0.0 0.0   Balance sheet total (assets)   22,132 17,665 14,092 14,383 18,090 16,791 8,301 8,301   Net Debt   7,844 5,098 5,955 5,455 6,662 4,692 -8,301 -8,301     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   6,033 5,910 5,853 8,900 8,614 8,044 0.0 0.0   Gross profit growth   0.0% -2.0% -1.0% 52.1% -3.2% -6.6% -100.0% 0.0%   Employees   20 20 15 15 15 15 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 0.0% 0.0% -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)   22,132 17,665 14,092 14,383 18,090 16,791 8,301 8,301   Balance sheet change%   0.0% -20.2% -20.2% 2.1% 25.8% -7.2% -50.6% 0.0%   Added value   -179.5 -682.6 783.3 3,455.2 3,171.7 2,531.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,822 -2,043 -1,038 -1,105 -389 -452 -4,338 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 %   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 (%)   -19.5% -21.1% -0.8% 33.1% 30.9% 28.1% 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 %   -5.3% -6.3% -0.3% 20.7% 16.4% 12.9% 0.0% 0.0%   ROI %   -9.0% -10.9% -0.5% 28.4% 21.2% 16.2% 0.0% 0.0%   ROE %   -26.5% -29.1% -9.4% 42.8% 28.2% 18.1% 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 %   23.6% 22.0% 25.1% 38.0% 40.1% 51.8% 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, %   -4,369.8% -746.7% 760.2% 157.9% 219.7% 185.4% 0.0% 0.0%   Gearing %   151.1% 152.4% 170.6% 104.5% 92.1% 60.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 7.9% 6.7% 5.6% 3.4% 5.6% 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 0.2 0.3 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.8 1.7 2.3 0.0 0.0   Cash and cash equivalent   34.5 833.2 83.8 257.2 19.4 579.2 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   3,587.7 2,708.3 2,286.3 4,360.3 5,701.0 6,919.4 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   -9 -34 52 230 211 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 -34 52 230 202 169 0 0   EBIT / employee   -59 -62 -3 196 178 150 0 0   Net earnings / employee   -69 -66 -23 128 120 96 0 0