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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% 0.9% 0.9%   Bankruptcy risk   0.9% 0.9% 0.8% 0.6% 0.6% 1.7% 9.2% 9.2%   Credit score (0-100)   91 90 92 98 96 71 27 27   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   906.9 957.2 2,178.0 2,456.3 2,218.9 14.6 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   4,646 2,725 1,965 2,516 1,906 3,039 0.0 0.0   EBITDA   4,646 2,725 1,965 2,516 1,906 3,039 0.0 0.0   EBIT   6,886 4,315 10,715 2,983 1,961 -2,016 0.0 0.0   Pre-tax profit (PTP)   3,056.1 2,854.0 9,427.9 1,377.7 471.9 -4,735.5 0.0 0.0   Net earnings   3,056.1 2,854.0 9,427.9 1,377.7 471.9 -4,735.5 0.0 0.0   Pre-tax profit without non-rec. items   5,296 2,854 9,428 1,378 472 -4,735 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   46,940 48,530 57,280 58,020 60,020 54,965 0.0 0.0   Shareholders equity total   7,971 10,825 20,253 21,631 22,103 17,367 5,367 5,367   Interest-bearing liabilities   39,354 38,122 36,715 39,677 38,024 36,932 0.0 0.0   Balance sheet total (assets)   47,596 49,196 58,931 62,105 60,486 55,764 5,367 5,367   Net Debt   38,850 37,612 35,319 35,890 37,957 36,807 -5,367 -5,367     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   4,646 2,725 1,965 2,516 1,906 3,039 0.0 0.0   Gross profit growth   62.5% -41.3% -27.9% 28.0% -24.2% 59.5% -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)   47,596 49,196 58,931 62,105 60,486 55,764 5,367 5,367   Balance sheet change%   4.2% 3.4% 19.8% 5.4% -2.6% -7.8% -90.4% 0.0%   Added value   6,885.9 4,315.1 10,714.9 2,983.3 1,961.1 -2,015.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,240 1,590 8,750 740 2,000 -5,055 -54,965 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 -1.0 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 (%)   148.2% 158.3% 545.3% 118.6% 102.9% -66.3% 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 %   14.8% 8.9% 20.1% 5.0% 3.2% -3.5% 0.0% 0.0%   ROI %   14.9% 9.0% 20.3% 5.0% 3.2% -3.5% 0.0% 0.0%   ROE %   47.4% 30.4% 60.7% 6.6% 2.2% -24.0% 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 %   16.7% 22.0% 34.4% 34.8% 36.6% 31.1% 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, %   836.2% 1,380.2% 1,797.5% 1,426.6% 1,991.6% 1,211.0% 0.0% 0.0%   Gearing %   493.7% 352.2% 181.3% 183.4% 172.0% 212.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.8% 3.8% 4.3% 3.8% 7.3% 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   0.0 0.0 0.0 1.7 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.7 0.2 0.2 0.0 0.0   Cash and cash equivalent   504.0 509.7 1,396.5 3,787.6 67.1 125.1 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   -38,968.7 -37,704.6 -35,926.7 1,716.8 -2,322.5 -2,868.3 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