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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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% 3.5% 3.5%   Bankruptcy risk   1.2% 0.8% 0.8% 0.0% 0.8% 1.0% 10.1% 9.9%   Credit score (0-100)   83 93 92 0 93 84 24 25   Credit rating   A AA AA N/A AA A BB BB   Credit limit (kDKK)   298.7 1,714.3 2,043.6 0.0 3,368.2 1,694.1 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   19,583 20,951 21,395 0.0 40,565 29,138 0.0 0.0   EBITDA   4,272 7,707 6,597 0.0 16,016 4,428 0.0 0.0   EBIT   2,760 5,355 5,015 0.0 14,790 2,895 0.0 0.0   Pre-tax profit (PTP)   478.0 3,840.2 4,102.3 0.0 12,245.5 238.0 0.0 0.0   Net earnings   478.0 3,840.2 4,102.3 0.0 12,245.5 238.0 0.0 0.0   Pre-tax profit without non-rec. items   478 3,840 4,102 0.0 12,245 238 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   43,437 41,543 40,472 0.0 30,187 30,197 0.0 0.0   Shareholders equity total   9,871 13,420 17,217 0.0 23,444 20,739 19,939 19,939   Interest-bearing liabilities   45,340 43,474 37,896 0.0 37,972 44,227 0.0 0.0   Balance sheet total (assets)   81,102 70,833 73,486 0.0 81,384 79,312 19,939 19,939   Net Debt   45,194 43,308 37,797 0.0 37,030 43,826 -19,939 -19,939     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   19,583 20,951 21,395 0.0 40,565 29,138 0.0 0.0   Gross profit growth   -0.1% 7.0% 2.1% -100.0% 0.0% -28.2% -100.0% 0.0%   Employees   37 35 41 0 75 77 0 0   Employee growth %   0.0% -5.4% 17.1% -100.0% 0.0% 2.7% -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)   81,102 70,833 73,486 0 81,384 79,312 19,939 19,939   Balance sheet change%   0.2% -12.7% 3.7% -100.0% 0.0% -2.5% -74.9% 0.0%   Added value   4,271.9 7,707.3 6,596.9 0.0 14,789.8 4,428.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,869 -4,528 -2,935 -40,677 28,961 -1,523 -30,197 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 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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 (%)   14.1% 25.6% 23.4% 0.0% 36.5% 9.9% 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 %   3.4% 7.8% 7.9% 0.0% 17.6% 3.1% 0.0% 0.0%   ROI %   4.7% 10.6% 10.1% 0.0% 22.9% 3.8% 0.0% 0.0%   ROE %   5.0% 33.0% 26.8% 0.0% 52.2% 1.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.2% 18.9% 23.4% 0.0% 28.8% 26.1% 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, %   1,058.0% 561.9% 573.0% 0.0% 231.2% 989.7% 0.0% 0.0%   Gearing %   459.3% 323.9% 220.1% 0.0% 162.0% 213.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.7% 3.9% 0.0% 10.7% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.5 0.6 0.0 0.5 0.4 0.0 0.0   Current Ratio   0.9 0.9 1.1 0.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   145.8 165.9 98.3 0.0 941.3 401.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   -5,894.2 -1,683.4 2,194.0 0.0 -1,717.2 -4,215.3 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 N/A 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   115 220 161 0 197 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 220 161 0 214 58 0 0   EBIT / employee   75 153 122 0 197 38 0 0   Net earnings / employee   13 110 100 0 163 3 0 0