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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   0.8% 0.5% 1.0% 1.4% 1.4% 1.5% 4.7% 4.7%   Credit score (0-100)   93 99 87 77 77 75 45 45   Credit rating   AA AAA A A A A BBB BBB   Credit limit (kDKK)   2,642.5 3,612.5 1,897.5 253.8 254.0 214.1 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   28,980 16,850 5,914 10,656 15,031 17,870 0.0 0.0   EBITDA   6,472 7,527 2,771 8,045 11,270 13,851 0.0 0.0   EBIT   4,482 5,622 1,644 6,764 9,982 12,989 0.0 0.0   Pre-tax profit (PTP)   930.9 4,093.3 142.2 4,218.2 4,665.3 4,767.6 0.0 0.0   Net earnings   586.0 3,779.9 140.4 3,278.4 3,472.5 3,791.2 0.0 0.0   Pre-tax profit without non-rec. items   931 4,093 142 4,218 4,665 4,768 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   74,357 75,507 73,243 71,528 59,173 58,278 0.0 0.0   Shareholders equity total   23,108 26,959 26,810 30,357 34,532 38,206 30,934 30,934   Interest-bearing liabilities   74,729 65,267 78,331 140,648 153,375 160,365 0.0 0.0   Balance sheet total (assets)   134,763 104,305 114,979 180,114 198,589 210,240 30,934 30,934   Net Debt   67,016 51,397 67,376 130,342 143,730 149,433 -30,489 -30,489     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   28,980 16,850 5,914 10,656 15,031 17,870 0.0 0.0   Gross profit growth   -1.5% -41.9% -64.9% 80.2% 41.1% 18.9% -100.0% 0.0%   Employees   51 21 9 9 9 7 0 0   Employee growth %   -3.8% -58.8% -57.1% 0.0% 0.0% -22.2% -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)   134,763 104,305 114,979 180,114 198,589 210,240 30,934 30,934   Balance sheet change%   -0.2% -22.6% 10.2% 56.7% 10.3% 5.9% -85.3% 0.0%   Added value   6,471.8 7,526.6 2,771.1 8,045.0 11,263.1 13,851.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,826 -1,026 -3,389 -3,111 -13,801 -1,830 -58,278 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 (%)   15.5% 33.4% 27.8% 63.5% 66.4% 72.7% 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 %   3.6% 5.5% 1.9% 5.2% 5.5% 6.6% 0.0% 0.0%   ROI %   4.9% 6.6% 2.0% 5.4% 5.5% 6.7% 0.0% 0.0%   ROE %   2.8% 16.5% 0.6% 13.1% 12.7% 12.6% 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 %   21.8% 28.2% 25.5% 18.1% 19.0% 19.7% 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, %   1,035.5% 682.9% 2,431.4% 1,620.2% 1,275.4% 1,078.9% 0.0% 0.0%   Gearing %   323.4% 242.1% 292.2% 463.3% 444.2% 419.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.5% 2.7% 3.2% 3.9% 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   0.3 0.6 0.7 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.0 0.9 1.0 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   7,713.5 13,869.8 10,954.7 10,306.6 9,645.6 10,931.8 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   -6,765.0 -9,466.9 -8,866.8 10,568.2 23,356.4 26,555.7 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   127 358 308 894 1,251 1,979 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 358 308 894 1,252 1,979 0 0   EBIT / employee   88 268 183 752 1,109 1,856 0 0   Net earnings / employee   11 180 16 364 386 542 0 0