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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% 3.7% 3.7%   Bankruptcy risk   0.9% 1.1% 2.5% 2.2% 5.8% 2.0% 8.9% 8.9%   Credit score (0-100)   90 86 62 65 39 68 28 28   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   504.6 288.4 0.0 0.3 0.0 1.0 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   5,903 5,355 3,572 3,093 2,922 3,835 0.0 0.0   EBITDA   2,152 1,204 300 911 342 1,296 0.0 0.0   EBIT   2,146 1,132 161 771 -1,446 922 0.0 0.0   Pre-tax profit (PTP)   2,091.4 1,001.8 -121.4 330.5 -1,412.2 638.0 0.0 0.0   Net earnings   1,648.5 770.8 -92.6 201.2 -1,412.2 647.2 0.0 0.0   Pre-tax profit without non-rec. items   2,091 1,002 -121 331 -1,412 638 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   30.8 116 624 435 297 158 0.0 0.0   Shareholders equity total   4,840 5,488 5,395 5,596 4,184 4,831 4,751 4,751   Interest-bearing liabilities   5,067 4,714 8,360 6,780 6,630 7,224 0.0 0.0   Balance sheet total (assets)   12,005 13,088 16,021 16,299 13,219 14,811 4,751 4,751   Net Debt   4,982 4,633 8,209 6,527 6,491 7,224 -4,751 -4,751     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   5,903 5,355 3,572 3,093 2,922 3,835 0.0 0.0   Gross profit growth   15.5% -9.3% -33.3% -13.4% -5.5% 31.2% -100.0% 0.0%   Employees   0 0 0 0 0 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   12,005 13,088 16,021 16,299 13,219 14,811 4,751 4,751   Balance sheet change%   57.3% 9.0% 22.4% 1.7% -18.9% 12.0% -67.9% 0.0%   Added value   2,152.2 1,204.2 299.8 910.8 -1,306.5 1,296.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 13 370 -329 -1,927 -512 -158 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 -1.0 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 (%)   36.4% 21.1% 4.5% 24.9% -49.5% 24.0% 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 %   22.9% 9.4% 1.5% 5.9% -7.2% 8.5% 0.0% 0.0%   ROI %   29.4% 11.7% 1.8% 7.2% -9.2% 10.4% 0.0% 0.0%   ROE %   40.2% 14.9% -1.7% 3.7% -28.9% 14.4% 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 %   40.3% 41.9% 33.7% 34.3% 31.7% 32.6% 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, %   231.5% 384.7% 2,738.2% 716.7% 1,899.0% 557.4% 0.0% 0.0%   Gearing %   104.7% 85.9% 155.0% 121.2% 158.5% 149.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.5% 5.3% 8.3% 5.2% 8.0% 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 1.0 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.6 1.6 1.5 1.5 1.4 1.4 0.0 0.0   Cash and cash equivalent   85.2 80.6 150.7 253.0 138.9 0.0 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   4,111.7 4,693.7 4,696.7 5,263.3 3,591.5 3,966.0 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 0 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 185 0 0   EBIT / employee   0 0 0 0 0 132 0 0   Net earnings / employee   0 0 0 0 0 92 0 0