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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.6% 0.8% 0.7% 0.8% 7.4% 7.4%   Credit score (0-100)   0 0 96 92 95 91 33 33   Credit rating   N/A N/A AA AA AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 4,621.1 4,031.2 4,563.8 4,277.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 6,830 4,284 3,750 4,975 0.0 0.0   EBITDA   0.0 0.0 4,016 2,025 2,192 4,537 0.0 0.0   EBIT   0.0 0.0 3,602 924 556 3,242 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 2,691.3 65.8 -464.7 78.6 0.0 0.0   Net earnings   0.0 0.0 1,993.2 93.0 2,174.1 130.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 2,691 65.8 -465 78.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 119,486 128,899 128,939 131,018 0.0 0.0   Shareholders equity total   0.0 0.0 45,340 45,430 47,604 47,734 22,367 22,367   Interest-bearing liabilities   0.0 0.0 55,506 62,053 62,460 72,652 0.0 0.0   Balance sheet total (assets)   0.0 0.0 122,110 130,804 132,180 131,671 22,367 22,367   Net Debt   0.0 0.0 54,722 61,965 62,093 72,353 -22,367 -22,367     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 6,830 4,284 3,750 4,975 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -37.3% -12.5% 32.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 0 122,110 130,804 132,180 131,671 22,367 22,367   Balance sheet change%   0.0% 0.0% 0.0% 7.1% 1.1% -0.4% -83.0% 0.0%   Added value   0.0 0.0 4,713.9 2,257.6 1,890.1 4,539.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 92,666 34,071 -1,261 781 -106,307 -24,967   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 52.7% 21.6% 14.8% 65.2% 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 %   0.0% 0.0% 3.0% 0.7% 0.4% 2.5% 0.0% 0.0%   ROI %   0.0% 0.0% 3.2% 0.8% 0.5% 2.6% 0.0% 0.0%   ROE %   0.0% 0.0% 4.4% 0.2% 4.7% 0.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 37.1% 34.7% 36.0% 36.3% 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, %   0.0% 0.0% 1,362.4% 3,059.5% 2,832.2% 1,594.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 122.4% 136.6% 131.2% 152.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.3% 1.5% 1.6% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 0.0 0.2 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.1 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 784.5 87.5 367.6 298.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -7,983.9 -10,630.3 -11,158.1 -13,659.5 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 N/A 2019 N/A 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 0 0 0 0 4,539 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 4,537 0 0   EBIT / employee   0 0 0 0 0 3,242 0 0   Net earnings / employee   0 0 0 0 0 130 0 0