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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.5% 0.5% 0.4% 0.5% 0.8% 0.7% 6.4% 6.3%   Credit score (0-100)   98 99 100 99 92 93 37 37   Credit rating   AA AAA AAA AAA AA AA BBB BBB   Credit limit (kDKK)   16,272.2 18,340.3 20,152.3 21,724.2 18,804.3 21,635.0 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   7,600 10,670 8,479 6,943 9,691 8,310 8,310 8,310   Gross profit   6,143 8,833 7,194 5,879 6,770 6,421 0.0 0.0   EBITDA   670 974 889 587 902 813 0.0 0.0   EBIT   647 944 889 587 902 813 0.0 0.0   Pre-tax profit (PTP)   13,690.0 16,918.0 17,356.0 18,054.0 -3,725.0 -5,368.0 0.0 0.0   Net earnings   14,638.0 17,707.0 17,967.0 18,591.0 -2,757.0 -4,097.0 0.0 0.0   Pre-tax profit without non-rec. items   13,690 16,918 17,356 18,054 -3,725 -5,368 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   127 97.0 67.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   164,673 182,380 200,344 218,935 216,178 235,231 235,132 235,132   Interest-bearing liabilities   137,515 119,834 102,155 84,475 81,795 78,394 0.0 0.0   Balance sheet total (assets)   303,944 304,445 305,587 307,586 302,276 318,783 235,132 235,132   Net Debt   136,823 119,763 102,077 84,418 81,742 78,316 -235,132 -235,132     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   7,600 10,670 8,479 6,943 9,691 8,310 8,310 8,310   Net sales growth   185.4% 40.4% -20.5% -18.1% 39.6% -14.3% 0.0% 0.0%   Gross profit   6,143 8,833 7,194 5,879 6,770 6,421 0.0 0.0   Gross profit growth   189.2% 43.8% -18.6% -18.3% 15.2% -5.2% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   25.0% 0.0% 0.0% -20.0% 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)   303,944 304,445 305,587 307,586 302,276 318,783 235,132 235,132   Balance sheet change%   -0.7% 0.2% 0.4% 0.7% -1.7% 5.5% -26.2% 0.0%   Added value   670.0 974.0 889.0 587.0 902.0 813.0 0.0 0.0   Added value %   8.8% 9.1% 10.5% 8.5% 9.3% 9.8% 0.0% 0.0%   Investments   104 -60 -30 -67 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   8.8% 9.1% 10.5% 8.5% 9.3% 9.8% 0.0% 0.0%   EBIT %   8.5% 8.8% 10.5% 8.5% 9.3% 9.8% 0.0% 0.0%   EBIT to gross profit (%)   10.5% 10.7% 12.4% 10.0% 13.3% 12.7% 0.0% 0.0%   Net Earnings %   192.6% 166.0% 211.9% 267.8% -28.4% -49.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   192.9% 166.2% 211.9% 267.8% -28.4% -49.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   180.1% 158.6% 204.7% 260.0% -38.4% -64.6% 0.0% 0.0%   ROA %   6.1% 7.0% 7.0% 6.9% 0.3% 0.3% 0.0% 0.0%   ROI %   6.2% 7.1% 7.1% 7.0% 0.3% 0.3% 0.0% 0.0%   ROE %   9.3% 10.2% 9.4% 8.9% -1.3% -1.8% 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 %   54.2% 59.9% 65.6% 71.2% 71.5% 73.8% 100.0% 100.0%   Relative indebtedness %   1,832.5% 1,144.0% 1,241.2% 1,276.8% 888.4% 1,005.4% 0.0% 0.0%   Relative net indebtedness %   1,823.4% 1,143.3% 1,240.3% 1,276.0% 887.9% 1,004.5% -2,829.5% -2,829.5%   Net int. bear. debt to EBITDA, %   20,421.3% 12,296.0% 11,482.2% 14,381.3% 9,062.3% 9,633.0% 0.0% 0.0%   Gearing %   83.5% 65.7% 51.0% 38.6% 37.8% 33.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.5% 3.6% 3.3% 5.6% 7.7% 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   0.2 0.4 0.5 0.8 0.3 1.8 0.0 0.0   Current Ratio   0.2 0.4 0.5 0.8 0.3 1.8 0.0 0.0   Cash and cash equivalent   692.0 71.0 78.0 57.0 53.0 78.0 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)   94.4 6.2 5.4 9.9 54.7 52.0 0.0 0.0   Current assets / Net sales %   59.0% 79.8% 114.3% 161.6% 66.5% 276.2% 2,829.5% 2,829.5%   Net working capital   -15,267.0 -11,569.0 -11,135.0 -2,590.0 -15,978.0 9,982.0 0.0 0.0   Net working capital %   -200.9% -108.4% -131.3% -37.3% -164.9% 120.1% 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   1,520 2,134 1,696 1,736 2,423 2,078 0 0   Added value / employee   134 195 178 147 226 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 195 178 147 226 203 0 0   EBIT / employee   129 189 178 147 226 203 0 0   Net earnings / employee   2,928 3,541 3,593 4,648 -689 -1,024 0 0