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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   1.3% 0.8% 0.8% 0.7% 0.8% 0.7% 7.7% 7.7%   Credit score (0-100)   82 92 92 95 93 93 32 32   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   644.8 3,776.0 4,765.6 5,018.4 4,490.6 6,788.5 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   49,881 49,121 54,079 53,367 46,191 59,620 0.0 0.0   EBITDA   3,735 785 7,085 5,811 1,941 16,692 0.0 0.0   EBIT   3,646 686 6,345 5,556 1,722 16,447 0.0 0.0   Pre-tax profit (PTP)   3,478.4 884.0 6,270.4 5,370.4 1,743.8 18,032.5 0.0 0.0   Net earnings   2,614.6 762.7 4,890.3 4,133.6 1,132.4 14,028.2 0.0 0.0   Pre-tax profit without non-rec. items   3,482 884 6,270 5,370 1,744 18,032 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   1,113 1,309 612 529 453 230 0.0 0.0   Shareholders equity total   35,397 36,160 41,050 40,184 41,316 55,344 45,843 45,843   Interest-bearing liabilities   20,103 23,989 23,800 12,317 14,720 33,662 0.0 0.0   Balance sheet total (assets)   102,901 81,320 98,105 68,703 88,166 132,594 45,843 45,843   Net Debt   17,785 23,989 23,800 12,317 14,720 33,662 -45,843 -45,843     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   49,881 49,121 54,079 53,367 46,191 59,620 0.0 0.0   Gross profit growth   -11.7% -1.5% 10.1% -1.3% -13.4% 29.1% -100.0% 0.0%   Employees   73 76 74 70 62 58 0 0   Employee growth %   5.8% 4.1% -2.6% -5.4% -11.4% -6.5% -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)   102,901 81,320 98,105 68,703 88,166 132,594 45,843 45,843   Balance sheet change%   40.8% -21.0% 20.6% -30.0% 28.3% 50.4% -65.4% 0.0%   Added value   3,734.8 784.7 7,085.5 5,811.2 1,976.7 16,692.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   762 98 -1,437 -338 -296 -468 -230 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   7.3% 1.4% 11.7% 10.4% 3.7% 27.6% 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 %   4.2% 1.0% 7.1% 6.7% 2.3% 16.4% 0.0% 0.0%   ROI %   6.7% 1.5% 9.8% 9.2% 3.2% 24.5% 0.0% 0.0%   ROE %   7.7% 2.1% 12.7% 10.2% 2.8% 29.0% 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 %   46.7% 44.5% 41.8% 59.3% 55.5% 49.0% 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, %   476.2% 3,056.9% 335.9% 212.0% 758.2% 201.7% 0.0% 0.0%   Gearing %   56.8% 66.3% 58.0% 30.7% 35.6% 60.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.1% 0.4% 1.1% 0.2% 0.2% 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   2.4 1.8 1.7 2.5 2.3 2.0 0.0 0.0   Current Ratio   1.5 1.9 1.8 2.5 1.9 1.7 0.0 0.0   Cash and cash equivalent   2,318.7 0.0 0.0 0.0 0.0 0.0 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   34,102.2 36,943.7 42,252.3 40,591.2 41,597.4 55,961.0 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   51 10 96 83 32 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 10 96 83 31 288 0 0   EBIT / employee   50 9 86 79 28 284 0 0   Net earnings / employee   36 10 66 59 18 242 0 0