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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% 1.5% 1.5%   Bankruptcy risk   0.5% 0.5% 1.8% 2.0% 0.5% 0.4% 7.7% 7.7%   Credit score (0-100)   99 99 72 67 98 99 32 32   Credit rating   AAA AAA A A AA AAA BB BB   Credit limit (kDKK)   2,039.4 1,953.9 11.3 2.1 3,103.0 4,773.5 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   15,810 11,935 7,630 9,192 24,204 30,619 0.0 0.0   EBITDA   5,439 3,155 -666 32.7 10,951 12,926 0.0 0.0   EBIT   4,211 2,004 -1,748 -1,102 9,901 11,710 0.0 0.0   Pre-tax profit (PTP)   4,058.9 1,863.1 -1,916.0 -1,208.8 9,479.7 10,884.4 0.0 0.0   Net earnings   3,173.5 1,450.9 -1,495.5 -945.2 7,392.2 8,479.5 0.0 0.0   Pre-tax profit without non-rec. items   4,059 1,863 -1,916 -1,209 9,480 10,884 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   22,586 21,444 20,323 19,996 19,623 22,845 0.0 0.0   Shareholders equity total   14,800 16,251 14,755 13,810 21,203 29,682 27,812 27,812   Interest-bearing liabilities   9,474 9,416 7,485 9,048 19,384 17,493 0.0 0.0   Balance sheet total (assets)   32,773 34,598 30,389 34,203 55,196 64,620 27,812 27,812   Net Debt   8,111 9,234 6,127 8,972 16,779 3,436 -27,812 -27,812     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   15,810 11,935 7,630 9,192 24,204 30,619 0.0 0.0   Gross profit growth   8.9% -24.5% -36.1% 20.5% 163.3% 26.5% -100.0% 0.0%   Employees   24 20 18 19 25 30 0 0   Employee growth %   4.3% -16.7% -10.0% 5.6% 31.6% 20.0% -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)   32,773 34,598 30,389 34,203 55,196 64,620 27,812 27,812   Balance sheet change%   -4.2% 5.6% -12.2% 12.5% 61.4% 17.1% -57.0% 0.0%   Added value   5,439.2 3,155.0 -666.4 32.7 11,035.9 12,926.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,567 -2,293 -2,203 -1,462 -1,422 2,005 -22,845 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 -1.0 -2.0 1.0 2.0 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 (%)   26.6% 16.8% -22.9% -12.0% 40.9% 38.2% 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 %   12.8% 6.0% -5.3% -3.2% 22.8% 20.0% 0.0% 0.0%   ROI %   14.4% 6.8% -5.9% -3.8% 28.4% 25.2% 0.0% 0.0%   ROE %   24.0% 9.3% -9.6% -6.6% 42.2% 33.3% 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 %   45.2% 47.0% 48.6% 41.8% 40.2% 48.7% 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, %   149.1% 292.7% -919.4% 27,409.6% 153.2% 26.6% 0.0% 0.0%   Gearing %   64.0% 57.9% 50.7% 65.5% 91.4% 58.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 2.3% 1.9% 5.0% 6.0% 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   0.8 0.7 0.9 0.4 0.5 1.8 0.0 0.0   Current Ratio   1.9 2.0 2.6 1.4 2.0 2.5 0.0 0.0   Cash and cash equivalent   1,363.5 181.5 1,358.2 76.1 2,605.4 14,057.0 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   4,818.3 6,487.3 6,185.0 4,122.0 17,515.9 25,306.5 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   227 158 -37 2 441 431 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   227 158 -37 2 438 431 0 0   EBIT / employee   175 100 -97 -58 396 390 0 0   Net earnings / employee   132 73 -83 -50 296 283 0 0