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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% 1.1% 1.1%   Bankruptcy risk   0.6% 0.7% 0.6% 0.7% 0.7% 1.4% 8.1% 7.9%   Credit score (0-100)   97 95 97 93 94 77 30 31   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   2,921.1 2,759.2 3,373.3 1,319.1 1,865.2 145.9 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   9,530 5,013 4,147 3,710 4,181 3,857 0.0 0.0   EBITDA   8,130 3,447 2,466 2,300 2,797 2,389 0.0 0.0   EBIT   8,089 -214 4,671 2,302 2,775 1,335 0.0 0.0   Pre-tax profit (PTP)   8,539.2 4,239.4 3,360.4 2,129.8 987.3 -2,366.2 0.0 0.0   Net earnings   7,112.3 4,507.5 2,633.5 1,929.6 748.0 -1,874.8 0.0 0.0   Pre-tax profit without non-rec. items   8,539 4,239 3,360 2,130 987 -2,366 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   94,680 97,432 100,152 102,224 105,464 104,411 0.0 0.0   Shareholders equity total   25,076 29,583 32,217 13,053 18,480 16,605 16,105 16,105   Interest-bearing liabilities   75,530 84,510 83,343 83,094 80,127 81,413 0.0 0.0   Balance sheet total (assets)   107,378 120,157 121,694 102,648 105,723 104,627 16,105 16,105   Net Debt   75,474 84,469 83,302 83,053 80,086 81,372 -16,105 -16,105     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   9,530 5,013 4,147 3,710 4,181 3,857 0.0 0.0   Gross profit growth   81.2% -47.4% -17.3% -10.5% 12.7% -7.7% -100.0% 0.0%   Employees   3 4 4 3 3 3 0 0   Employee growth %   0.0% 33.3% 0.0% -25.0% 0.0% 0.0% -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)   107,378 120,157 121,694 102,648 105,723 104,627 16,105 16,105   Balance sheet change%   3.2% 11.9% 1.3% -15.7% 3.0% -1.0% -84.6% 0.0%   Added value   8,097.4 -178.2 4,690.0 2,327.7 2,800.0 1,357.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,288 2,716 2,701 2,047 3,217 -1,076 -104,411 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   84.9% -4.3% 112.7% 62.1% 66.4% 34.6% 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 %   9.7% 5.2% 4.0% 3.3% 2.7% 1.3% 0.0% 0.0%   ROI %   9.8% 5.3% 4.0% 3.3% 2.7% 1.3% 0.0% 0.0%   ROE %   33.0% 16.5% 8.5% 8.5% 4.7% -10.7% 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 %   23.4% 24.6% 26.5% 12.7% 17.5% 15.9% 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, %   928.4% 2,450.3% 3,377.4% 3,610.8% 2,862.8% 3,406.8% 0.0% 0.0%   Gearing %   301.2% 285.7% 258.7% 636.6% 433.6% 490.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.2% 1.8% 1.9% 2.2% 4.6% 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   1.9 1.7 3.5 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.9 1.6 3.5 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   56.9 40.9 40.9 40.9 40.9 40.9 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)   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   4,219.1 3,708.1 15,392.7 -8,630.1 -5,412.7 -7,543.7 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   2,699 -45 1,173 776 933 453 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,710 862 617 767 932 796 0 0   EBIT / employee   2,696 -54 1,168 767 925 445 0 0   Net earnings / employee   2,371 1,127 658 643 249 -625 0 0