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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% 0.3% 0.3%   Bankruptcy risk   1.0% 0.9% 0.7% 0.7% 0.7% 0.6% 7.9% 7.8%   Credit score (0-100)   88 89 95 93 94 95 31 31   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   806.5 1,064.1 1,543.4 1,566.1 1,689.5 2,132.6 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   1,707 2,302 2,751 2,597 2,727 2,679 0.0 0.0   EBITDA   1,707 2,302 2,751 2,597 2,727 2,679 0.0 0.0   EBIT   1,042 1,517 1,926 1,771 1,901 1,851 0.0 0.0   Pre-tax profit (PTP)   356.5 670.7 1,286.7 1,380.9 1,552.0 5,752.6 0.0 0.0   Net earnings   4.9 328.0 818.8 895.6 1,028.7 4,285.6 0.0 0.0   Pre-tax profit without non-rec. items   357 671 1,287 1,381 1,552 5,753 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   44,764 45,935 45,211 44,386 43,625 42,911 0.0 0.0   Shareholders equity total   13,837 14,165 14,984 15,880 16,909 21,194 21,114 21,114   Interest-bearing liabilities   30,172 38,149 37,714 36,179 25,596 20,344 0.0 0.0   Balance sheet total (assets)   45,603 53,942 54,607 54,228 44,346 43,937 21,114 21,114   Net Debt   29,602 36,880 36,947 35,803 25,412 20,278 -21,114 -21,114     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   1,707 2,302 2,751 2,597 2,727 2,679 0.0 0.0   Gross profit growth   28.1% 34.8% 19.5% -5.6% 5.0% -1.8% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   45,603 53,942 54,607 54,228 44,346 43,937 21,114 21,114   Balance sheet change%   11.8% 18.3% 1.2% -0.7% -18.2% -0.9% -51.9% 0.0%   Added value   1,707.5 2,301.5 2,750.9 2,596.5 2,725.9 2,679.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,586 387 -1,549 -1,651 -1,587 -1,543 -42,911 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 5.0 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 %   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 (%)   61.0% 65.9% 70.0% 68.2% 69.7% 69.1% 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 %   2.4% 3.1% 4.1% 3.9% 4.7% 15.2% 0.0% 0.0%   ROI %   2.5% 3.2% 4.2% 4.1% 4.9% 16.0% 0.0% 0.0%   ROE %   0.0% 2.3% 5.6% 5.8% 6.3% 22.5% 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 %   30.3% 26.3% 27.4% 29.3% 38.1% 48.2% 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, %   1,733.7% 1,602.4% 1,343.1% 1,378.9% 931.8% 756.8% 0.0% 0.0%   Gearing %   218.0% 269.3% 251.7% 227.8% 151.4% 96.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.6% 2.4% 2.0% 2.4% 4.2% 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   0.1 0.6 0.7 0.8 0.2 0.3 0.0 0.0   Current Ratio   0.1 0.6 0.7 0.8 0.3 0.3 0.0 0.0   Cash and cash equivalent   569.9 1,268.8 766.8 375.8 184.6 66.9 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   -10,354.3 -5,451.3 -3,565.9 -2,916.8 -2,071.7 -2,048.4 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   0 2,302 2,751 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,302 2,751 0 0 0 0 0   EBIT / employee   0 1,517 1,926 0 0 0 0 0   Net earnings / employee   0 328 819 0 0 0 0 0