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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% 0.3% 0.3%   Bankruptcy risk   1.0% 0.7% 0.6% 0.6% 0.7% 0.9% 7.5% 7.5%   Credit score (0-100)   88 95 97 97 95 87 33 33   Credit rating   A AA AA AA AA A BB BB   Credit limit (kDKK)   944.7 1,765.1 1,997.8 2,476.6 3,033.7 2,153.1 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 3,080 3,052 3,443 3,403 3,694 3,694 3,694   Gross profit   2,850 3,436 2,271 2,880 2,760 2,983 0.0 0.0   EBITDA   5,835 2,559 2,271 2,880 2,760 2,983 0.0 0.0   EBIT   5,143 2,559 2,271 4,625 6,429 974 0.0 0.0   Pre-tax profit (PTP)   12,939.5 1,893.5 1,751.6 4,109.5 5,960.1 205.6 0.0 0.0   Net earnings   12,939.5 1,893.5 1,751.6 4,109.5 5,960.1 205.6 0.0 0.0   Pre-tax profit without non-rec. items   5,958 3,226 2,973 5,155 5,960 206 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   39,500 39,500 39,500 41,245 44,913 42,904 0.0 0.0   Shareholders equity total   15,440 17,333 19,085 23,194 29,154 29,360 26,860 26,860   Interest-bearing liabilities   19,414 22,086 21,121 18,111 15,644 13,376 0.0 0.0   Balance sheet total (assets)   39,989 39,885 40,784 41,930 45,414 43,340 26,860 26,860   Net Debt   19,191 21,818 20,556 17,922 15,291 13,147 -26,860 -26,860     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 3,080 3,052 3,443 3,403 3,694 3,694 3,694   Net sales growth   0.0% 0.0% -0.9% 12.8% -1.1% 8.5% 0.0% 0.0%   Gross profit   2,850 3,436 2,271 2,880 2,760 2,983 0.0 0.0   Gross profit growth   6.3% 20.5% -33.9% 26.8% -4.1% 8.1% -100.0% 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)   39,989 39,885 40,784 41,930 45,414 43,340 26,860 26,860   Balance sheet change%   -1.6% -0.3% 2.3% 2.8% 8.3% -4.6% -38.0% 0.0%   Added value   5,143.3 2,559.3 2,270.8 4,624.5 6,428.6 973.5 0.0 0.0   Added value %   0.0% 83.1% 74.4% 134.3% 188.9% 26.4% 0.0% 0.0%   Investments   -692 0 0 1,745 3,668 -2,009 -42,904 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 83.1% 74.4% 83.6% 81.1% 80.8% 0.0% 0.0%   EBIT %   0.0% 83.1% 74.4% 134.3% 188.9% 26.4% 0.0% 0.0%   EBIT to gross profit (%)   180.5% 74.5% 100.0% 160.6% 232.9% 32.6% 0.0% 0.0%   Net Earnings %   0.0% 61.5% 57.4% 119.4% 175.1% 5.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 61.5% 57.4% 68.7% 67.3% 60.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 104.7% 97.4% 149.8% 175.1% 5.6% 0.0% 0.0%   ROA %   12.8% 6.4% 5.9% 11.2% 14.7% 2.2% 0.0% 0.0%   ROI %   13.0% 6.5% 5.9% 11.4% 14.9% 2.2% 0.0% 0.0%   ROE %   87.7% 11.6% 9.6% 19.4% 22.8% 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 %   43.7% 43.5% 46.8% 55.3% 64.2% 67.7% 100.0% 100.0%   Relative indebtedness %   0.0% 732.2% 710.9% 544.2% 477.8% 378.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 723.5% 692.4% 538.8% 467.4% 372.3% -727.2% -727.2%   Net int. bear. debt to EBITDA, %   328.9% 852.5% 905.3% 622.4% 554.0% 440.7% 0.0% 0.0%   Gearing %   125.7% 127.4% 110.7% 78.1% 53.7% 45.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -3.9% -3.2% -2.8% -2.7% 2.8% 5.3% 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 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   223.1 267.4 564.7 189.1 353.3 229.5 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 13.9 86.0 52.6 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% 12.5% 42.1% 19.9% 14.7% 11.8% 727.2% 727.2%   Net working capital   -1,450.4 -5,733.6 -4,793.0 -4,665.1 -3,860.7 -3,109.7 0.0 0.0   Net working capital %   0.0% -186.2% -157.0% -135.5% -113.4% -84.2% 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