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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% 2.9% 2.9%   Bankruptcy risk   1.4% 0.5% 0.7% 0.5% 0.5% 1.4% 7.4% 7.2%   Credit score (0-100)   79 99 94 99 99 77 33 34   Credit rating   A AA AA AAA AAA A BB BBB   Credit limit (kDKK)   44.6 1,649.7 1,376.8 2,043.2 1,849.7 117.7 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   2,138 17,954 14,149 22,115 18,513 13,427 0.0 0.0   EBITDA   1,247 5,847 1,595 5,051 2,018 -1,542 0.0 0.0   EBIT   1,247 5,586 1,309 4,584 1,456 -2,305 0.0 0.0   Pre-tax profit (PTP)   961.1 5,379.5 1,198.0 4,512.1 1,360.8 -2,658.4 0.0 0.0   Net earnings   746.6 4,192.1 931.9 3,516.1 1,049.6 -2,078.8 0.0 0.0   Pre-tax profit without non-rec. items   961 5,379 1,198 4,512 1,361 -2,658 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   517 969 1,744 1,799 1,343 2,129 0.0 0.0   Shareholders equity total   6,518 10,710 11,642 14,158 14,208 12,129 11,129 11,129   Interest-bearing liabilities   7,889 7,937 3,599 3,922 4,896 9,023 0.0 0.0   Balance sheet total (assets)   22,352 27,536 25,861 27,271 24,389 27,407 11,129 11,129   Net Debt   7,889 7,937 3,599 3,922 4,896 9,023 -11,129 -11,129     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   2,138 17,954 14,149 22,115 18,513 13,427 0.0 0.0   Gross profit growth   12.1% 739.8% -21.2% 56.3% -16.3% -27.5% -100.0% 0.0%   Employees   27 26 26 31 30 24 0 0   Employee growth %   12.5% -3.7% 0.0% 19.2% -3.2% -20.0% -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)   22,352 27,536 25,861 27,271 24,389 27,407 11,129 11,129   Balance sheet change%   -15.7% 23.2% -6.1% 5.5% -10.6% 12.4% -59.4% 0.0%   Added value   1,246.7 5,847.0 1,594.8 5,050.8 1,923.1 -1,542.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   288 190 489 -412 -1,018 23 -2,129 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 -1.0 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 (%)   58.3% 31.1% 9.2% 20.7% 7.9% -17.2% 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 %   5.1% 22.4% 5.2% 17.4% 5.8% -8.9% 0.0% 0.0%   ROI %   7.2% 33.3% 8.1% 27.8% 8.1% -11.4% 0.0% 0.0%   ROE %   12.2% 48.7% 8.3% 27.3% 7.4% -15.8% 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 %   29.5% 38.9% 45.0% 51.9% 58.3% 44.3% 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, %   632.8% 135.7% 225.7% 77.6% 242.5% -585.1% 0.0% 0.0%   Gearing %   121.0% 74.1% 30.9% 27.7% 34.5% 74.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 3.4% 3.0% 3.3% 5.1% 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   0.4 0.7 0.8 0.9 0.8 0.4 0.0 0.0   Current Ratio   1.3 1.6 1.7 1.9 2.2 1.6 0.0 0.0   Cash and cash equivalent   0.0 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   5,284.6 9,471.7 9,609.2 12,070.4 12,575.9 9,711.4 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   46 225 61 163 64 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 225 61 163 67 -64 0 0   EBIT / employee   46 215 50 148 49 -96 0 0   Net earnings / employee   28 161 36 113 35 -87 0 0