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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% 0.5% 0.5%   Bankruptcy risk   1.8% 1.2% 2.7% 2.4% 0.9% 0.7% 6.2% 6.2%   Credit score (0-100)   73 83 59 62 89 93 38 38   Credit rating   A A BBB BBB A AA BBB BBB   Credit limit (kDKK)   1.6 92.6 0.0 0.0 428.4 764.0 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   9,082 10,233 8,777 13,086 14,048 16,468 0.0 0.0   EBITDA   1,487 1,183 57.1 113 2,004 2,398 0.0 0.0   EBIT   1,186 867 -306 -273 1,558 1,752 0.0 0.0   Pre-tax profit (PTP)   1,016.1 732.3 -378.9 -369.1 1,396.0 1,647.8 0.0 0.0   Net earnings   792.0 570.1 -296.4 -289.0 1,158.0 1,285.3 0.0 0.0   Pre-tax profit without non-rec. items   1,016 732 -379 -369 1,396 1,648 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   743 1,005 826 1,091 966 2,077 0.0 0.0   Shareholders equity total   1,067 1,637 1,341 1,052 2,210 3,495 2,415 2,415   Interest-bearing liabilities   5,756 4,669 3,667 3,853 2,525 2,022 54.4 54.4   Balance sheet total (assets)   8,796 8,320 7,523 7,526 6,994 8,789 2,469 2,469   Net Debt   5,664 4,601 3,375 3,361 1,943 417 54.4 54.4     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   9,082 10,233 8,777 13,086 14,048 16,468 0.0 0.0   Gross profit growth   38.6% 12.7% -14.2% 49.1% 7.3% 17.2% -100.0% 0.0%   Employees   15 15 15 19 18 19 0 0   Employee growth %   0.0% 0.0% 0.0% 26.7% -5.3% 5.6% -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)   8,796 8,320 7,523 7,526 6,994 8,789 2,469 2,469   Balance sheet change%   47.9% -5.4% -9.6% 0.0% -7.1% 25.7% -71.9% 0.0%   Added value   1,487.3 1,183.3 57.1 113.1 1,944.6 2,398.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   274 -239 -727 -306 -756 758 -2,077 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 (%)   13.1% 8.5% -3.5% -2.1% 11.1% 10.6% 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 %   17.5% 11.8% -2.2% -2.3% 22.5% 23.2% 0.0% 0.0%   ROI %   21.3% 14.2% -2.8% -3.1% 30.7% 32.5% 0.0% 0.0%   ROE %   118.0% 42.2% -19.9% -24.2% 71.0% 45.1% 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 %   12.1% 19.7% 17.8% 14.0% 31.6% 39.8% 97.8% 97.8%   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, %   380.8% 388.8% 5,909.5% 2,971.2% 97.0% 17.4% 0.0% 0.0%   Gearing %   539.4% 285.2% 273.5% 366.3% 114.2% 57.8% 2.3% 2.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.3% 4.9% 5.3% 7.5% 8.2% 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   0.9 0.8 0.8 0.7 1.0 1.0 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.7 1.0 1.0 0.0 0.0   Cash and cash equivalent   91.5 68.5 292.1 492.3 581.8 1,604.4 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   -765.4 -1,001.5 -1,123.6 -1,461.2 -16.7 -133.0 -27.2 -27.2   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   99 79 4 6 108 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 79 4 6 111 126 0 0   EBIT / employee   79 58 -20 -14 87 92 0 0   Net earnings / employee   53 38 -20 -15 64 68 0 0