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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   1.6% 1.4% 1.3% 1.1% 1.2% 1.0% 8.8% 8.8%   Credit score (0-100)   75 79 80 82 83 84 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.6 27.2 68.7 192.0 188.8 498.3 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   456 1,130 240 183 151 187 0.0 0.0   EBITDA   456 1,130 232 183 151 187 0.0 0.0   EBIT   217 169 165 136 98.7 134 0.0 0.0   Pre-tax profit (PTP)   1,037.3 822.8 849.6 1,416.0 592.8 3,636.3 0.0 0.0   Net earnings   1,016.1 842.6 814.3 1,380.3 570.8 3,580.9 0.0 0.0   Pre-tax profit without non-rec. items   1,037 823 850 1,416 593 3,636 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   3,659 1,821 1,744 1,935 1,888 1,891 0.0 0.0   Shareholders equity total   3,125 3,859 4,563 5,830 6,287 9,750 6,057 6,057   Interest-bearing liabilities   1,405 61.6 0.0 601 1,037 0.0 0.0 0.0   Balance sheet total (assets)   5,427 4,642 4,955 6,786 7,783 10,972 6,057 6,057   Net Debt   1,405 -439 -3.5 601 1,037 -42.2 -6,057 -6,057     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   456 1,130 240 183 151 187 0.0 0.0   Gross profit growth   -22.6% 147.7% -78.8% -23.7% -17.6% 24.2% -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)   5,427 4,642 4,955 6,786 7,783 10,972 6,057 6,057   Balance sheet change%   -1.3% -14.5% 6.7% 37.0% 14.7% 41.0% -44.8% 0.0%   Added value   456.5 1,130.5 232.2 183.0 146.0 187.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -513 -2,799 -145 144 -100 -50 -1,891 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 (%)   47.6% 15.0% 68.7% 74.1% 65.4% 71.7% 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 %   21.4% 17.9% 18.4% 24.2% 8.8% 39.1% 0.0% 0.0%   ROI %   24.6% 20.8% 20.6% 25.5% 9.2% 40.7% 0.0% 0.0%   ROE %   38.1% 24.1% 19.3% 26.6% 9.4% 44.7% 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 %   57.9% 83.1% 92.1% 85.9% 80.8% 88.9% 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, %   307.7% -38.8% -1.5% 328.4% 687.3% -22.5% 0.0% 0.0%   Gearing %   45.0% 1.6% 0.0% 10.3% 16.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 11.0% 106.5% 1.4% 6.3% 5.1% 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   0.0 1.5 1.8 1.7 2.3 9.5 0.0 0.0   Current Ratio   0.0 1.5 1.8 1.7 2.3 9.5 0.0 0.0   Cash and cash equivalent   0.0 500.7 3.5 0.0 0.0 42.2 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   -910.6 369.5 258.8 612.9 1,829.2 3,696.9 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