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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   0.8% 0.6% 0.5% 0.6% 1.2% 1.5% 9.8% 9.8%   Credit score (0-100)   93 97 98 96 81 75 25 25   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   1,452.3 2,020.6 2,565.1 2,110.2 383.1 51.6 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   26,551 29,147 31,750 32,441 22,664 23,337 0.0 0.0   EBITDA   7,599 8,883 8,799 4,681 3,097 3,098 0.0 0.0   EBIT   4,710 6,204 6,134 1,396 -643 -796 0.0 0.0   Pre-tax profit (PTP)   3,490.9 4,007.6 5,429.0 707.0 -1,853.2 -3,242.8 0.0 0.0   Net earnings   2,968.9 2,928.6 4,444.5 756.4 -1,373.8 -2,508.3 0.0 0.0   Pre-tax profit without non-rec. items   3,491 4,307 5,429 707 -1,853 -3,243 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   18,120 17,421 16,935 16,684 16,446 15,997 0.0 0.0   Shareholders equity total   9,617 12,545 16,990 14,740 13,366 10,857 1,499 1,499   Interest-bearing liabilities   29,108 25,017 14,352 26,431 32,558 30,622 0.0 0.0   Balance sheet total (assets)   54,826 56,821 54,748 62,021 64,593 63,541 1,499 1,499   Net Debt   28,595 24,997 14,198 26,406 32,540 30,608 -1,499 -1,499     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   26,551 29,147 31,750 32,441 22,664 23,337 0.0 0.0   Gross profit growth   16.8% 9.8% 8.9% 2.2% -30.1% 3.0% -100.0% 0.0%   Employees   39 43 46 48 45 42 0 0   Employee growth %   -9.3% 10.3% 7.0% 4.3% -6.3% -6.7% -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)   54,826 56,821 54,748 62,021 64,593 63,541 1,499 1,499   Balance sheet change%   -1.7% 3.6% -3.6% 13.3% 4.1% -1.6% -97.6% 0.0%   Added value   7,599.1 8,883.5 8,798.9 4,681.2 2,642.6 3,098.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,272 -2,883 -629 -2,459 -5,610 -4,949 -24,318 -1,190   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 -1.0 -2.0 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 (%)   17.7% 21.3% 19.3% 4.3% -2.8% -3.4% 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 %   8.4% 9.5% 11.1% 2.7% 0.3% -0.9% 0.0% 0.0%   ROI %   10.7% 12.5% 15.3% 3.7% 0.4% -1.1% 0.0% 0.0%   ROE %   36.5% 26.4% 30.1% 4.8% -9.8% -20.7% 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 %   18.5% 24.8% 34.9% 25.0% 22.3% 19.4% 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, %   376.3% 281.4% 161.4% 564.1% 1,050.7% 988.0% 0.0% 0.0%   Gearing %   302.7% 199.4% 84.5% 179.3% 243.6% 282.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.7% 3.8% 4.3% 7.0% 8.5% 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 0.2 0.2 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   513.4 20.3 153.7 25.1 17.4 13.4 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   -6,042.3 -2,089.6 1,492.9 1,690.2 1,194.3 -1,633.5 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 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   195 207 191 98 59 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 207 191 98 69 74 0 0   EBIT / employee   121 144 133 29 -14 -19 0 0   Net earnings / employee   76 68 97 16 -31 -60 0 0