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1000.0 Bankruptcy Risk  2018 N/A 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 2.0% 1.2% 1.2% 1.2% 1.0% 14.5% 14.5%   Credit score (0-100)   0 70 82 82 83 84 15 15   Credit rating   N/A A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 54.6 36.3 134.7 193.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 846 1,133 1,115 1,139 1,146 0.0 0.0   EBITDA   0.0 644 881 575 431 609 0.0 0.0   EBIT   0.0 644 881 575 431 609 0.0 0.0   Pre-tax profit (PTP)   0.0 1,627.7 1,767.5 331.4 5,588.6 309.4 0.0 0.0   Net earnings   0.0 1,281.7 1,398.0 322.5 4,383.3 264.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,628 1,768 331 5,589 309 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 14,900 15,900 15,900 21,300 21,300 0.0 0.0   Shareholders equity total   0.0 1,100 1,498 820 4,204 3,468 0.0 0.0   Interest-bearing liabilities   0.0 1,675 11,976 12,095 12,210 12,641 0.0 0.0   Balance sheet total (assets)   0.0 15,811 17,659 17,231 21,531 21,301 0.0 0.0   Net Debt   0.0 1,668 11,761 12,086 12,203 12,640 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 846 1,133 1,115 1,139 1,146 0.0 0.0   Gross profit growth   0.0% 0.0% 33.9% -1.6% 2.2% 0.6% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   0 15,811 17,659 17,231 21,531 21,301 0 0   Balance sheet change%   0.0% 0.0% 11.7% -2.4% 25.0% -1.1% -100.0% 0.0%   Added value   0.0 644.3 881.2 575.3 431.1 608.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14,900 1,000 0 5,400 0 -21,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 76.1% 77.8% 51.6% 37.8% 53.1% 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 %   0.0% 10.4% 11.4% 3.5% 30.2% 2.8% 0.0% 0.0%   ROI %   0.0% 38.4% 19.0% 3.9% 33.3% 3.1% 0.0% 0.0%   ROE %   0.0% 116.5% 107.6% 27.8% 174.5% 6.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 7.0% 8.5% 4.8% 19.5% 16.3% 0.0% 0.0%   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, %   0.0% 258.8% 1,334.6% 2,100.8% 2,830.9% 2,076.3% 0.0% 0.0%   Gearing %   0.0% 152.2% 799.5% 1,474.4% 290.5% 364.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.6% 2.0% 2.3% 2.1% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.1 0.2 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 6.8 215.2 8.3 6.5 0.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -10,000.1 -9,960.4 -10,698.9 -11,653.5 -12,542.7 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 N/A 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 0 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 304 0 0   EBIT / employee   0 0 0 0 0 304 0 0   Net earnings / employee   0 0 0 0 0 132 0 0