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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% 1.8% 1.8%   Bankruptcy risk   2.1% 2.0% 2.1% 2.3% 2.4% 2.1% 6.5% 6.5%   Credit score (0-100)   69 70 68 63 63 66 37 37   Credit rating   A A A BBB BBB A BBB BBB   Credit limit (kDKK)   0.7 1.8 1.0 0.1 0.1 1.2 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   17,196 13,937 6,314 7,567 9,473 12,785 0.0 0.0   EBITDA   1,144 3,557 248 469 1,004 1,480 0.0 0.0   EBIT   1,144 3,557 248 469 988 1,453 0.0 0.0   Pre-tax profit (PTP)   1,032.5 1,940.2 1,150.7 434.0 1,221.2 1,443.6 0.0 0.0   Net earnings   797.7 1,510.8 601.1 338.2 953.7 1,119.6 0.0 0.0   Pre-tax profit without non-rec. items   1,032 1,940 1,151 434 1,221 1,444 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 47.4 39.4 0.0 0.0   Shareholders equity total   5,878 7,388 7,990 8,328 9,281 10,401 10,321 10,321   Interest-bearing liabilities   31,526 35,355 38,155 35,976 38,948 38,939 0.0 0.0   Balance sheet total (assets)   41,072 45,333 49,450 45,282 51,402 54,949 10,321 10,321   Net Debt   30,127 30,690 33,610 35,547 38,894 34,585 -10,321 -10,321     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   17,196 13,937 6,314 7,567 9,473 12,785 0.0 0.0   Gross profit growth   -9.0% -19.0% -54.7% 19.8% 25.2% 35.0% -100.0% 0.0%   Employees   7 7 5 5 6 7 0 0   Employee growth %   0.0% 0.0% -28.6% 0.0% 20.0% 16.7% -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)   41,072 45,333 49,450 45,282 51,402 54,949 10,321 10,321   Balance sheet change%   -7.3% 10.4% 9.1% -8.4% 13.5% 6.9% -81.2% 0.0%   Added value   1,143.8 3,557.1 248.4 469.3 988.2 1,480.1 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 32 -35 -39 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 (%)   6.7% 25.5% 3.9% 6.2% 10.4% 11.4% 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 %   2.7% 8.2% 2.4% 1.0% 2.6% 2.8% 0.0% 0.0%   ROI %   3.0% 8.8% 2.6% 1.0% 2.7% 3.0% 0.0% 0.0%   ROE %   14.6% 22.8% 7.8% 4.1% 10.8% 11.4% 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 %   14.3% 16.3% 16.2% 18.4% 18.1% 18.9% 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, %   2,633.9% 862.8% 13,530.7% 7,575.1% 3,874.3% 2,336.7% 0.0% 0.0%   Gearing %   536.4% 478.5% 477.6% 432.0% 419.6% 374.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 4.8% 0.0% 0.1% 0.1% 0.1% 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   1.2 1.2 1.2 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,398.4 4,665.1 4,545.6 429.0 54.1 4,354.0 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   5,802.4 7,671.1 8,863.3 8,247.6 9,153.9 10,249.2 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   163 508 50 94 165 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 508 50 94 167 211 0 0   EBIT / employee   163 508 50 94 165 208 0 0   Net earnings / employee   114 216 120 68 159 160 0 0