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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.2% 1.2% 1.1% 1.2% 1.4% 7.9% 7.8%   Credit score (0-100)   83 83 81 82 82 77 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   359.3 488.4 495.2 1,325.0 1,501.5 357.4 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   2,935 3,488 3,884 4,869 3,850 2,669 0.0 0.0   EBITDA   2,935 3,488 3,884 4,869 3,063 2,667 0.0 0.0   EBIT   2,935 3,488 4,178 15,835 21,213 7,228 0.0 0.0   Pre-tax profit (PTP)   2,652.7 3,410.7 4,051.5 15,653.9 21,220.0 7,930.5 0.0 0.0   Net earnings   2,145.6 3,136.3 3,159.8 12,209.9 15,142.6 6,179.1 0.0 0.0   Pre-tax profit without non-rec. items   2,653 3,411 4,051 15,654 21,220 7,930 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   36,242 37,532 48,093 71,643 82,250 74,562 0.0 0.0   Shareholders equity total   14,731 17,867 21,027 33,237 48,380 42,088 41,586 41,586   Interest-bearing liabilities   19,871 18,532 19,434 32,074 21,095 20,379 0.0 0.0   Balance sheet total (assets)   37,445 39,296 50,265 72,390 82,636 76,046 41,586 41,586   Net Debt   19,868 16,768 18,035 32,018 20,714 20,346 -41,586 -41,586     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   2,935 3,488 3,884 4,869 3,850 2,669 0.0 0.0   Gross profit growth   12.0% 18.8% 11.4% 25.3% -20.9% -30.7% -100.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   37,445 39,296 50,265 72,390 82,636 76,046 41,586 41,586   Balance sheet change%   36.2% 4.9% 27.9% 44.0% 14.2% -8.0% -45.3% 0.0%   Added value   2,935.4 3,488.0 4,178.3 15,835.2 21,213.0 7,228.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,808 1,290 10,561 23,550 10,607 -7,688 -74,562 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 (%)   100.0% 100.0% 107.6% 325.2% 551.0% 270.8% 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 %   9.1% 9.2% 9.4% 25.9% 27.8% 11.4% 0.0% 0.0%   ROI %   9.2% 9.3% 10.1% 27.4% 28.1% 11.6% 0.0% 0.0%   ROE %   17.7% 19.2% 16.2% 45.0% 37.1% 13.7% 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 %   39.3% 45.5% 41.8% 45.9% 58.5% 55.3% 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, %   676.8% 480.7% 464.3% 657.6% 676.3% 763.0% 0.0% 0.0%   Gearing %   134.9% 103.7% 92.4% 96.5% 43.6% 48.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.6% 0.8% 0.9% 1.1% 5.4% 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   0.8 1.2 0.3 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.8 1.2 0.3 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   2.6 1,763.8 1,399.5 55.2 380.5 33.1 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   -370.5 265.9 -5,493.8 -1,737.3 -2,008.8 -19,926.6 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   0 0 0 0 21,213 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 3,063 0 0 0   EBIT / employee   0 0 0 0 21,213 0 0 0   Net earnings / employee   0 0 0 0 15,143 0 0 0