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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% 7.1% 7.1%   Bankruptcy risk   1.0% 0.9% 0.7% 0.8% 0.8% 1.0% 9.3% 9.1%   Credit score (0-100)   87 88 94 91 91 85 27 27   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   185.4 374.8 811.4 789.2 634.1 498.8 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   2,628 3,731 6,901 9,076 8,814 8,681 0.0 0.0   EBITDA   1,280 2,255 3,889 4,787 4,448 4,170 0.0 0.0   EBIT   830 1,747 2,689 2,613 1,614 1,346 0.0 0.0   Pre-tax profit (PTP)   813.8 1,727.1 2,631.6 2,460.8 1,308.1 149.3 0.0 0.0   Net earnings   634.8 1,346.8 2,051.7 2,012.1 1,094.4 168.7 0.0 0.0   Pre-tax profit without non-rec. items   814 1,727 2,632 2,461 1,308 149 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   3,931 6,200 22,646 34,179 31,946 29,805 0.0 0.0   Shareholders equity total   2,908 4,255 6,307 6,319 5,413 5,582 5,082 5,082   Interest-bearing liabilities   1,064 2,577 17,834 30,817 29,367 26,094 0.0 0.0   Balance sheet total (assets)   5,128 7,644 28,144 41,329 39,824 37,484 5,082 5,082   Net Debt   1,062 2,577 17,834 30,817 29,367 26,094 -5,064 -5,064     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   2,628 3,731 6,901 9,076 8,814 8,681 0.0 0.0   Gross profit growth   174.6% 41.9% 85.0% 31.5% -2.9% -1.5% -100.0% 0.0%   Employees   3 4 7 10 9 8 0 0   Employee growth %   200.0% 33.3% 75.0% 42.9% -10.0% -11.1% -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)   5,128 7,644 28,144 41,329 39,824 37,484 5,082 5,082   Balance sheet change%   9.2% 49.0% 268.2% 46.8% -3.6% -5.9% -86.4% 0.0%   Added value   1,280.2 2,254.8 3,889.3 4,786.8 3,787.6 4,169.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -330 1,761 15,293 9,349 -5,077 -4,596 -30,204 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   31.6% 46.8% 39.0% 28.8% 18.3% 15.5% 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 %   16.9% 27.4% 15.0% 7.5% 4.0% 3.5% 0.0% 0.0%   ROI %   19.3% 30.8% 16.7% 8.1% 4.2% 3.7% 0.0% 0.0%   ROE %   24.5% 37.6% 38.9% 31.9% 18.7% 3.1% 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 %   56.7% 55.7% 22.4% 15.3% 13.6% 14.9% 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, %   83.0% 114.3% 458.5% 643.8% 660.3% 625.8% 0.0% 0.0%   Gearing %   36.6% 60.6% 282.8% 487.7% 542.5% 467.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.1% 0.6% 0.6% 1.0% 4.3% 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   0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.8 0.5 0.3 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   2.0 0.0 0.0 0.0 0.0 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   -269.8 -1,184.7 -15,049.9 -25,551.6 -23,563.7 -20,953.9 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   427 564 556 479 421 521 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   427 564 556 479 494 521 0 0   EBIT / employee   277 437 384 261 179 168 0 0   Net earnings / employee   212 337 293 201 122 21 0 0