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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% 1.1% 1.1%   Bankruptcy risk   0.5% 0.3% 0.3% 0.6% 0.4% 0.4% 4.7% 4.5%   Credit score (0-100)   99 100 100 98 100 100 45 47   Credit rating   AAA AAA AAA AA AAA AAA BBB BBB   Credit limit (kDKK)   23,547.6 18,765.2 23,957.1 20,614.5 9,494.2 9,450.0 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   85,335 31,777 64,420 7,499 32,427 29,295 0.0 0.0   EBITDA   72,357 18,861 50,522 -2,168 14,984 9,973 0.0 0.0   EBIT   66,725 13,163 43,860 -12,236 13,450 6,678 0.0 0.0   Pre-tax profit (PTP)   64,418.4 19,044.2 42,524.8 -127.0 24,368.0 4,873.8 0.0 0.0   Net earnings   50,274.2 14,461.6 33,925.1 2,735.4 20,023.7 4,237.9 0.0 0.0   Pre-tax profit without non-rec. items   64,418 19,044 42,525 -127 24,368 4,874 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   124,763 138,219 136,985 137,560 147,868 138,909 0.0 0.0   Shareholders equity total   153,800 165,982 198,696 204,953 80,961 85,199 84,219 84,219   Interest-bearing liabilities   84,917 87,794 94,931 90,505 118,798 115,875 0.0 0.0   Balance sheet total (assets)   264,194 297,248 322,729 327,277 214,146 214,270 84,219 84,219   Net Debt   8,709 70,618 79,156 70,807 115,596 114,650 -82,719 -82,719     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   85,335 31,777 64,420 7,499 32,427 29,295 0.0 0.0   Gross profit growth   227.4% -62.8% 102.7% -88.4% 332.4% -9.7% -100.0% 0.0%   Employees   34 35 37 31 28 34 0 0   Employee growth %   3.0% 2.9% 5.7% -16.2% -9.7% 21.4% -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)   264,194 297,248 322,729 327,277 214,146 214,270 84,219 84,219   Balance sheet change%   81.9% 12.5% 8.6% 1.4% -34.6% 0.1% -60.7% 0.0%   Added value   72,357.1 18,861.3 50,521.8 -5,532.1 20,153.9 13,193.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   180 7,327 -8,538 -6,617 3,758 -16,269 -138,909 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 -1.0 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 (%)   78.2% 41.4% 68.1% -163.2% 41.5% 22.8% 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 %   33.1% 7.6% 14.9% 1.0% 10.1% 4.6% 0.0% 0.0%   ROI %   34.2% 8.0% 15.5% 1.0% 10.4% 4.8% 0.0% 0.0%   ROE %   56.5% 9.0% 18.6% 1.4% 14.0% 5.1% 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 %   58.2% 55.8% 61.6% 62.6% 37.8% 39.8% 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, %   12.0% 374.4% 156.7% -3,265.9% 771.4% 1,149.6% 0.0% 0.0%   Gearing %   55.2% 52.9% 47.8% 44.2% 146.7% 136.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.8% 4.0% 3.6% 2.8% 4.3% 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   11.0 1.9 6.6 4.1 2.8 3.7 0.0 0.0   Current Ratio   11.6 2.2 7.6 4.7 4.0 5.1 0.0 0.0   Cash and cash equivalent   76,207.8 17,176.6 15,774.4 19,698.4 3,202.2 1,225.2 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   121,767.6 36,657.8 81,964.3 68,384.2 42,618.9 56,451.3 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   2,128 539 1,365 -178 720 388 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,128 539 1,365 -70 535 293 0 0   EBIT / employee   1,962 376 1,185 -395 480 196 0 0   Net earnings / employee   1,479 413 917 88 715 125 0 0