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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.3% 6.0% 1.5% 1.3% 1.1% 1.6% 6.7% 6.6%   Credit score (0-100)   83 40 77 79 83 74 36 36   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   275.9 0.0 56.6 196.9 691.3 43.3 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   12,189 3,134 7,889 8,882 8,896 4,309 0.0 0.0   EBITDA   4,395 -1,036 4,496 5,027 6,075 1,817 0.0 0.0   EBIT   2,981 -3,725 3,239 4,049 5,285 1,070 0.0 0.0   Pre-tax profit (PTP)   2,946.0 -4,020.4 2,069.7 3,575.1 4,574.1 65.6 0.0 0.0   Net earnings   2,009.2 -3,254.1 1,805.6 2,618.2 3,502.3 48.7 0.0 0.0   Pre-tax profit without non-rec. items   2,946 -4,020 2,070 3,575 4,574 65.6 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   16,483 27,548 28,648 27,908 26,902 26,501 0.0 0.0   Shareholders equity total   9,527 6,273 8,078 10,696 13,699 13,747 13,247 13,247   Interest-bearing liabilities   6,706 17,209 19,144 16,994 16,404 15,959 0.0 0.0   Balance sheet total (assets)   22,500 29,080 29,418 33,219 32,696 30,958 13,247 13,247   Net Debt   2,444 17,149 19,144 14,659 10,962 13,341 -13,247 -13,247     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   12,189 3,134 7,889 8,882 8,896 4,309 0.0 0.0   Gross profit growth   0.0% -74.3% 151.7% 12.6% 0.2% -51.6% -100.0% 0.0%   Employees   18 18 7 9 7 4 0 0   Employee growth %   0.0% 0.0% -61.1% 28.6% -22.2% -42.9% -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)   22,500 29,080 29,418 33,219 32,696 30,958 13,247 13,247   Balance sheet change%   0.0% 29.2% 1.2% 12.9% -1.6% -5.3% -57.2% 0.0%   Added value   4,394.8 -1,036.3 4,495.9 5,026.6 6,262.7 1,816.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,070 8,377 -157 -1,718 -1,796 -1,147 -26,501 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   24.5% -118.8% 41.1% 45.6% 59.4% 24.8% 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 %   13.3% -13.5% 11.1% 13.9% 16.1% 3.9% 0.0% 0.0%   ROI %   18.0% -19.8% 12.7% 15.8% 18.2% 3.3% 0.0% 0.0%   ROE %   21.1% -41.2% 25.2% 27.9% 28.7% 0.4% 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 %   42.3% 22.3% 32.9% 32.2% 41.9% 44.4% 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, %   55.6% -1,654.8% 425.8% 291.6% 180.5% 734.4% 0.0% 0.0%   Gearing %   70.4% 274.3% 237.0% 158.9% 119.7% 116.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.4% 6.3% 4.3% 4.4% 5.7% 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   0.5 0.1 0.0 0.2 2.2 3.0 0.0 0.0   Current Ratio   0.5 0.1 0.0 0.2 2.2 3.0 0.0 0.0   Cash and cash equivalent   4,261.4 60.5 0.5 2,334.7 5,441.3 2,618.0 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   -6,883.0 -21,089.5 -18,963.9 -17,003.8 3,103.4 2,967.6 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   244 -58 642 559 895 454 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 -58 642 559 868 454 0 0   EBIT / employee   166 -207 463 450 755 267 0 0   Net earnings / employee   112 -181 258 291 500 12 0 0