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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% 6.1% 6.1%   Bankruptcy risk   0.4% 0.4% 0.5% 0.5% 0.5% 1.4% 7.3% 7.1%   Credit score (0-100)   100 100 99 99 99 76 33 34   Credit rating   AAA AAA AA AAA AAA A BBB BBB   Credit limit (kDKK)   4,420.7 4,387.9 4,360.8 4,990.9 5,257.0 211.0 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   0 0 0 0 0 0 0 0   Gross profit   27,924 25,950 22,417 30,679 36,484 22,699 0.0 0.0   EBITDA   6,110 4,328 2,777 7,962 9,093 -1,374 0.0 0.0   EBIT   2,965 519 -1,579 2,298 3,043 -7,941 0.0 0.0   Pre-tax profit (PTP)   2,272.3 1,644.0 2,270.6 3,465.6 1,507.9 -7,423.7 0.0 0.0   Net earnings   1,873.5 1,358.5 2,368.3 2,901.5 1,352.4 -5,648.1 0.0 0.0   Pre-tax profit without non-rec. items   2,272 1,644 2,271 3,466 1,508 -7,424 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   19,763 27,705 30,494 33,830 34,285 35,789 0.0 0.0   Shareholders equity total   37,238 38,297 40,365 42,966 44,019 38,071 37,060 37,060   Interest-bearing liabilities   7,821 12,454 14,551 20,265 20,806 19,069 0.0 0.0   Balance sheet total (assets)   52,219 58,044 66,598 72,662 73,909 68,400 37,060 37,060   Net Debt   7,791 -1,418 -424 4,323 6,623 4,068 -37,060 -37,060     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   27,924 25,950 22,417 30,679 36,484 22,699 0.0 0.0   Gross profit growth   3.4% -7.1% -13.6% 36.9% 18.9% -37.8% -100.0% 0.0%   Employees   46 44 41 47 53 45 0 0   Employee growth %   0.0% -4.3% -6.8% 14.6% 12.8% -15.1% -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)   52,219 58,044 66,598 72,662 73,909 68,400 37,060 37,060   Balance sheet change%   11.2% 11.2% 14.7% 9.1% 1.7% -7.5% -45.8% 0.0%   Added value   6,110.1 4,327.7 2,776.9 7,961.7 8,706.4 -1,373.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,787 4,134 -1,567 -2,328 -5,596 -5,064 -35,789 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 1.0 2.0 -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 (%)   10.6% 2.0% -7.0% 7.5% 8.3% -35.0% 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 %   6.5% 3.3% 4.0% 5.4% 4.9% -9.4% 0.0% 0.0%   ROI %   7.4% 3.7% 4.6% 6.2% 5.5% -10.8% 0.0% 0.0%   ROE %   5.1% 3.6% 6.0% 7.0% 3.1% -13.8% 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 %   71.3% 66.0% 60.6% 59.1% 59.6% 55.7% 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, %   127.5% -32.8% -15.3% 54.3% 72.8% -296.1% 0.0% 0.0%   Gearing %   21.0% 32.5% 36.0% 47.2% 47.3% 50.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 1.7% 1.5% 1.6% 10.2% 3.8% 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   0.9 1.5 1.2 1.2 1.2 0.9 0.0 0.0   Current Ratio   0.9 1.5 1.2 1.2 1.2 0.9 0.0 0.0   Cash and cash equivalent   30.5 13,872.5 14,974.9 15,941.7 14,183.1 15,000.9 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   -2,070.8 -5,830.3 -9,576.1 -9,984.4 -7,536.3 -17,906.2 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   133 98 68 169 164 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 98 68 169 172 -31 0 0   EBIT / employee   64 12 -39 49 57 -176 0 0   Net earnings / employee   41 31 58 62 26 -126 0 0