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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% 0.6% 0.6%   Bankruptcy risk   0.9% 1.0% 0.8% 0.9% 1.7% 1.3% 7.7% 7.7%   Credit score (0-100)   89 88 92 88 72 79 32 32   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   1,554.8 1,509.3 2,205.3 2,092.3 26.5 378.9 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   -82.6 -64.6 -30.3 -32.6 -107 -63.4 0.0 0.0   EBITDA   615 300 925 1,918 -1,690 -384 0.0 0.0   EBIT   615 300 925 1,918 -1,690 -384 0.0 0.0   Pre-tax profit (PTP)   915.9 610.9 1,255.1 2,269.6 -1,318.1 -173.3 0.0 0.0   Net earnings   915.9 610.9 1,255.1 2,269.6 -1,318.1 -173.3 0.0 0.0   Pre-tax profit without non-rec. items   1,734 1,097 2,327 4,331 -2,794 -413 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   23,545 24,156 25,411 27,681 26,363 26,190 25,890 25,890   Interest-bearing liabilities   0.0 0.0 0.0 0.0 70.7 28.9 0.0 0.0   Balance sheet total (assets)   23,564 24,178 25,428 27,696 26,449 26,233 25,890 25,890   Net Debt   -11.5 -11.4 -2.9 -4.0 66.7 16.0 -25,890 -25,890     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   -82.6 -64.6 -30.3 -32.6 -107 -63.4 0.0 0.0   Gross profit growth   -20.2% 21.8% 53.1% -7.4% -227.7% 40.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,564 24,178 25,428 27,696 26,449 26,233 25,890 25,890   Balance sheet change%   4.0% 2.6% 5.2% 8.9% -4.5% -0.8% -1.3% 0.0%   Added value   615.2 300.0 925.1 1,917.8 -1,689.5 -384.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 -2.0 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 (%)   -744.7% -464.1% -3,051.7% -5,890.2% 1,583.3% 606.0% 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 %   7.5% 4.6% 9.4% 16.3% -10.3% -1.6% 0.0% 0.0%   ROI %   7.5% 4.6% 9.4% 16.3% -10.3% -1.6% 0.0% 0.0%   ROE %   4.0% 2.6% 5.1% 8.5% -4.9% -0.7% 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 %   99.9% 99.9% 99.9% 99.9% 99.7% 99.8% 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, %   -1.9% -3.8% -0.3% -0.2% -3.9% -4.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 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   451.6 414.9 539.6 627.6 113.8 224.4 0.0 0.0   Current Ratio   451.6 414.9 539.6 627.6 113.8 224.4 0.0 0.0   Cash and cash equivalent   11.5 11.4 2.9 4.0 4.0 12.9 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)   55.2 70.6 150.5 168.2 51.3 86.3 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   8,534.0 8,780.3 9,080.0 9,399.2 9,663.9 9,811.5 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0