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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   0.9% 0.5% 0.5% 0.5% 0.7% 1.0% 6.0% 5.6%   Credit score (0-100)   91 99 98 99 95 85 39 41   Credit rating   A AA AA AAA AA A BBB BBB   Credit limit (kDKK)   1,086.4 1,674.7 1,865.7 1,990.8 1,353.0 890.8 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   21,897 20,540 25,543 23,405 23,245 22,535 0.0 0.0   EBITDA   1,776 4,040 5,023 5,036 3,355 3,182 0.0 0.0   EBIT   -125 2,611 1,476 2,291 662 1,003 0.0 0.0   Pre-tax profit (PTP)   -254.1 2,523.2 1,079.7 2,032.8 382.8 578.2 0.0 0.0   Net earnings   -235.7 1,886.3 668.7 1,575.7 293.5 420.1 0.0 0.0   Pre-tax profit without non-rec. items   -254 2,523 1,080 2,033 383 578 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   6,003 6,385 11,150 10,393 9,012 4,801 0.0 0.0   Shareholders equity total   10,060 10,946 11,704 12,780 9,202 9,622 8,009 8,009   Interest-bearing liabilities   4,811 4,016 4,782 6,371 5,532 61.4 0.0 0.0   Balance sheet total (assets)   19,788 19,907 31,124 31,971 25,965 23,451 8,009 8,009   Net Debt   4,566 2,593 1,990 3,293 5,366 -1,091 -7,978 -7,978     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   21,897 20,540 25,543 23,405 23,245 22,535 0.0 0.0   Gross profit growth   -19.1% -6.2% 24.4% -8.4% -0.7% -3.1% -100.0% 0.0%   Employees   49 41 45 36 39 33 0 0   Employee growth %   -5.8% -16.3% 9.8% -20.0% 8.3% -15.4% -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)   19,788 19,907 31,124 31,971 25,965 23,451 8,009 8,009   Balance sheet change%   -25.7% 0.6% 56.3% 2.7% -18.8% -9.7% -65.8% 0.0%   Added value   1,776.0 4,040.5 5,023.4 5,036.3 3,407.7 3,182.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,795 -1,347 1,042 -3,534 -4,105 -6,421 -4,801 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -0.6% 12.7% 5.8% 9.8% 2.8% 4.5% 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 %   -0.4% 13.3% 5.9% 7.3% 2.3% 4.1% 0.0% 0.0%   ROI %   -0.5% 16.6% 7.8% 9.7% 3.0% 6.2% 0.0% 0.0%   ROE %   -2.1% 18.0% 5.9% 12.9% 2.7% 4.5% 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 %   50.8% 55.0% 37.6% 40.0% 35.4% 41.0% 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, %   257.1% 64.2% 39.6% 65.4% 159.9% -34.3% 0.0% 0.0%   Gearing %   47.8% 36.7% 40.9% 49.8% 60.1% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.5% 9.8% 4.9% 4.8% 15.7% 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   1.5 2.0 1.3 1.3 0.9 1.2 0.0 0.0   Current Ratio   2.5 2.9 1.9 2.0 1.8 1.7 0.0 0.0   Cash and cash equivalent   244.5 1,423.0 2,791.9 3,077.1 166.4 1,152.0 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   7,709.0 8,462.7 8,979.6 10,239.4 7,261.5 7,521.5 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   36 99 112 140 87 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 99 112 140 86 96 0 0   EBIT / employee   -3 64 33 64 17 30 0 0   Net earnings / employee   -5 46 15 44 8 13 0 0