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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% 2.3% 2.3%   Bankruptcy risk   4.8% 2.9% 4.3% 3.8% 3.0% 2.1% 6.9% 6.9%   Credit score (0-100)   47 60 48 50 57 66 35 35   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.0 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   701 453 -54.5 572 801 1,847 0.0 0.0   EBITDA   701 453 -54.5 572 624 778 0.0 0.0   EBIT   701 453 -54.5 572 624 778 0.0 0.0   Pre-tax profit (PTP)   814.5 552.5 1.8 608.9 747.8 1,175.2 0.0 0.0   Net earnings   635.3 3,369.1 1.4 474.9 582.2 915.9 0.0 0.0   Pre-tax profit without non-rec. items   814 553 1.8 609 748 1,175 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   29,681 13,050 13,052 13,527 14,109 15,025 10,025 10,025   Interest-bearing liabilities   2,952 1,578 2,429 917 5,703 1,674 0.0 0.0   Balance sheet total (assets)   34,608 20,078 19,600 18,000 23,295 20,612 10,025 10,025   Net Debt   2,930 383 1,825 917 5,703 1,119 -10,025 -10,025     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   701 453 -54.5 572 801 1,847 0.0 0.0   Gross profit growth   -33.1% -35.3% 0.0% 0.0% 40.2% 130.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -177.8 -1,069.5 0.0 0.0   Balance sheet total (assets)   34,608 20,078 19,600 18,000 23,295 20,612 10,025 10,025   Balance sheet change%   1.6% -42.0% -2.4% -8.2% 29.4% -11.5% -51.4% 0.0%   Added value   700.9 453.3 -54.5 571.6 801.3 1,847.4 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 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 77.8% 42.1% 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 %   2.4% 2.1% 0.0% 3.3% 3.7% 5.7% 0.0% 0.0%   ROI %   2.5% 2.4% 0.0% 4.2% 4.4% 6.8% 0.0% 0.0%   ROE %   2.2% 15.8% 0.0% 3.6% 4.2% 6.3% 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 %   85.8% 65.0% 66.6% 75.1% 60.6% 72.9% 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, %   418.0% 84.4% -3,348.0% 160.4% 914.6% 143.9% 0.0% 0.0%   Gearing %   9.9% 12.1% 18.6% 6.8% 40.4% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 0.1% 0.9% 0.3% 1.8% 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   7.0 2.9 3.0 4.0 2.5 3.7 0.0 0.0   Current Ratio   7.0 2.9 3.0 4.0 2.5 3.7 0.0 0.0   Cash and cash equivalent   22.2 1,195.1 604.4 0.0 0.0 554.4 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   29,663.8 13,032.9 13,033.3 13,507.7 14,084.3 14,999.7 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   0 0 0 0 0 1,847 0 0   Employee expenses / employee   0 0 0 0 0 -1,069 0 0   EBITDA / employee   0 0 0 0 0 778 0 0   EBIT / employee   0 0 0 0 0 778 0 0   Net earnings / employee   0 0 0 0 0 916 0 0