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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.8% 0.6% 0.7% 0.7% 0.6% 0.6% 7.7% 7.5%   Credit score (0-100)   93 98 94 93 96 96 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   40,600.4 50,463.5 30,584.3 18,782.0 14,297.9 14,235.6 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   94,604 83,834 74,885 35,440 30,585 23,196 0.0 0.0   EBITDA   59,128 52,798 53,112 13,610 10,914 9,829 0.0 0.0   EBIT   47,461 47,334 51,057 13,014 10,580 9,828 0.0 0.0   Pre-tax profit (PTP)   46,467.0 45,498.0 50,163.0 11,346.0 9,234.0 11,163.0 0.0 0.0   Net earnings   36,244.0 35,475.0 39,127.0 8,849.0 7,031.0 11,501.0 0.0 0.0   Pre-tax profit without non-rec. items   46,467 45,498 50,163 11,346 9,234 11,163 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   15,191 5,759 2,013 385 215 1,876 0.0 0.0   Shareholders equity total   447,838 483,312 297,440 196,288 128,320 139,821 64,761 64,761   Interest-bearing liabilities   2,083,464 996,915 717,651 452,876 421,905 164,908 0.0 0.0   Balance sheet total (assets)   2,758,087 1,558,861 1,164,652 773,881 645,139 419,822 64,761 64,761   Net Debt   2,083,218 996,720 717,429 449,051 398,332 164,687 -64,761 -64,761     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   94,604 83,834 74,885 35,440 30,585 23,196 0.0 0.0   Gross profit growth   7.2% -11.4% -10.7% -52.7% -13.7% -24.2% -100.0% 0.0%   Employees   0 12 0 11 9 6 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -18.2% -33.3% -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)   2,758,087 1,558,861 1,164,652 773,881 645,139 419,822 64,761 64,761   Balance sheet change%   19.3% -43.5% -25.3% -33.6% -16.6% -34.9% -84.6% 0.0%   Added value   59,128.0 52,798.0 53,112.0 13,610.0 11,176.0 9,829.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,743 -14,896 -5,801 -2,224 -504 1,660 -1,876 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 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 (%)   50.2% 56.5% 68.2% 36.7% 34.6% 42.4% 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 %   1.9% 2.3% 3.8% 1.4% 1.5% 2.4% 0.0% 0.0%   ROI %   2.1% 2.4% 4.0% 1.5% 1.7% 2.7% 0.0% 0.0%   ROE %   8.4% 7.6% 10.0% 3.6% 4.3% 8.6% 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 %   16.2% 31.0% 25.5% 25.4% 19.9% 33.3% 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, %   3,523.2% 1,887.8% 1,350.8% 3,299.4% 3,649.7% 1,675.5% 0.0% 0.0%   Gearing %   465.2% 206.3% 241.3% 230.7% 328.8% 117.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.2% 0.3% 0.4% 0.6% 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   1.2 1.5 1.9 1.6 1.2 1.4 0.0 0.0   Current Ratio   1.2 1.5 1.9 1.6 1.2 1.4 0.0 0.0   Cash and cash equivalent   246.0 195.0 222.0 3,825.0 23,573.0 221.0 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   378,629.0 379,361.0 467,454.0 223,461.0 74,762.0 82,929.0 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 4,400 0 1,237 1,242 1,638 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4,400 0 1,237 1,213 1,638 0 0   EBIT / employee   0 3,945 0 1,183 1,176 1,638 0 0   Net earnings / employee   0 2,956 0 804 781 1,917 0 0