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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   1.0% 0.9% 1.1% 0.8% 0.8% 1.0% 7.8% 7.7%   Credit score (0-100)   89 90 84 90 92 85 31 32   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   3,619.5 4,091.2 3,527.1 6,779.8 5,236.6 2,671.1 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   5,760 5,937 4,996 4,889 5,623 5,198 0.0 0.0   EBITDA   5,760 5,937 4,996 4,889 5,623 5,198 0.0 0.0   EBIT   15,060 8,837 36,696 4,789 7,715 5,098 0.0 0.0   Pre-tax profit (PTP)   13,244.6 1,570.1 35,626.1 3,656.6 6,228.6 2,796.7 0.0 0.0   Net earnings   10,330.4 1,224.7 27,788.4 2,852.2 4,272.5 2,181.4 0.0 0.0   Pre-tax profit without non-rec. items   13,245 1,570 35,626 3,657 6,229 2,797 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   128,800 131,700 163,400 163,300 164,400 164,300 0.0 0.0   Shareholders equity total   48,656 49,881 77,670 80,522 56,194 43,376 43,291 43,291   Interest-bearing liabilities   72,414 73,627 71,883 99,803 98,968 98,442 0.0 0.0   Balance sheet total (assets)   145,842 147,417 179,544 207,961 182,648 167,749 43,291 43,291   Net Debt   70,436 73,033 70,952 98,063 95,526 97,572 -43,291 -43,291     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   5,760 5,937 4,996 4,889 5,623 5,198 0.0 0.0   Gross profit growth   -3.9% 3.1% -15.8% -2.2% 15.0% -7.6% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   145,842 147,417 179,544 207,961 182,648 167,749 43,291 43,291   Balance sheet change%   7.4% 1.1% 21.8% 15.8% -12.2% -8.2% -74.2% 0.0%   Added value   15,060.5 8,836.6 36,696.5 4,788.8 7,715.1 5,097.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,300 2,900 31,700 -100 1,100 -100 -164,300 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 (%)   261.4% 148.8% 734.4% 98.0% 137.2% 98.1% 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 %   10.7% 6.0% 22.4% 2.5% 4.0% 2.9% 0.0% 0.0%   ROI %   11.0% 6.2% 23.1% 2.6% 4.1% 3.0% 0.0% 0.0%   ROE %   23.8% 2.5% 43.6% 3.6% 6.3% 4.4% 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 %   33.4% 33.8% 43.3% 38.7% 30.8% 25.9% 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, %   1,222.8% 1,230.2% 1,420.0% 2,005.9% 1,698.9% 1,877.3% 0.0% 0.0%   Gearing %   148.8% 147.6% 92.5% 123.9% 176.1% 227.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 10.0% 1.5% 1.5% 1.6% 2.4% 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   0.3 0.1 0.2 7.0 4.8 1.1 0.0 0.0   Current Ratio   0.3 0.1 0.2 7.0 4.8 1.1 0.0 0.0   Cash and cash equivalent   1,977.8 594.4 930.6 1,739.9 3,441.9 869.9 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   -5,271.5 -5,924.2 -4,388.2 25,401.0 14,426.9 180.6 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   15,060 8,837 36,696 4,789 3,858 2,549 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,760 5,937 4,996 4,889 2,811 2,599 0 0   EBIT / employee   15,060 8,837 36,696 4,789 3,858 2,549 0 0   Net earnings / employee   10,330 1,225 27,788 2,852 2,136 1,091 0 0