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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% 0.4% 0.4%   Bankruptcy risk   0.5% 1.3% 0.4% 0.4% 0.4% 1.6% 7.2% 7.1%   Credit score (0-100)   99 82 99 100 99 74 34 34   Credit rating   AAA A AAA AAA AAA A BBB BBB   Credit limit (kDKK)   15,595.7 1,820.1 21,036.9 29,464.5 26,810.9 483.8 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   25,810 21,380 28,033 27,499 26,435 23,477 0.0 0.0   EBITDA   24,156 20,657 28,033 27,499 26,435 23,477 0.0 0.0   EBIT   18,700 -22,612 85,007 103,648 15,935 -47,043 0.0 0.0   Pre-tax profit (PTP)   13,316.7 -27,527.0 80,263.3 102,041.9 14,301.8 -46,989.4 0.0 0.0   Net earnings   10,589.1 -21,483.9 62,605.4 79,592.7 11,155.4 -36,653.1 0.0 0.0   Pre-tax profit without non-rec. items   13,317 -27,527 80,263 102,042 14,302 -46,989 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   700,000 659,000 716,091 792,599 783,007 713,428 0.0 0.0   Shareholders equity total   141,768 104,284 166,890 246,482 257,638 220,984 195,984 195,984   Interest-bearing liabilities   470,785 470,133 467,433 461,650 459,109 456,598 0.0 0.0   Balance sheet total (assets)   716,792 666,247 742,488 834,032 842,480 787,736 195,984 195,984   Net Debt   465,184 466,332 460,393 461,650 459,109 456,598 -195,984 -195,984     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   25,810 21,380 28,033 27,499 26,435 23,477 0.0 0.0   Gross profit growth   -13.5% -17.2% 31.1% -1.9% -3.9% -11.2% -100.0% 0.0%   Employees   3 3 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   716,792 666,247 742,488 834,032 842,480 787,736 195,984 195,984   Balance sheet change%   0.8% -7.1% 11.4% 12.3% 1.0% -6.5% -75.1% 0.0%   Added value   18,699.8 -22,612.0 85,006.8 103,647.8 15,934.8 -47,043.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,000 -41,000 57,091 76,508 -9,592 -69,579 -713,428 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   72.5% -105.8% 303.2% 376.9% 60.3% -200.4% 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 %   2.6% -3.3% 12.1% 13.1% 1.9% -5.5% 0.0% 0.0%   ROI %   2.6% -3.3% 12.2% 13.3% 1.9% -5.6% 0.0% 0.0%   ROE %   7.8% -17.5% 46.2% 38.5% 4.4% -15.3% 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 %   19.8% 15.7% 22.5% 29.6% 30.6% 28.1% 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, %   1,925.8% 2,257.5% 1,642.3% 1,678.8% 1,736.7% 1,944.9% 0.0% 0.0%   Gearing %   332.1% 450.8% 280.1% 187.3% 178.2% 206.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.1% 1.0% 0.3% 0.4% 0.4% 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   1.7 0.8 2.2 4.5 6.2 8.6 0.0 0.0   Current Ratio   1.7 0.8 2.2 4.1 6.1 8.4 0.0 0.0   Cash and cash equivalent   5,601.2 3,801.6 7,040.0 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   6,956.7 -1,874.8 14,519.7 31,428.5 49,764.7 65,485.6 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   6,233 -7,537 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8,052 6,886 0 0 0 0 0 0   EBIT / employee   6,233 -7,537 0 0 0 0 0 0   Net earnings / employee   3,530 -7,161 0 0 0 0 0 0