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1000.0 Bankruptcy Risk  2018 N/A 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% 3.8% 3.8%   Bankruptcy risk   0.0% 2.1% 1.3% 0.9% 1.7% 2.2% 5.8% 5.8%   Credit score (0-100)   0 69 81 87 72 65 40 40   Credit rating   N/A A A A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.1 63.5 305.0 2.3 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 3,716 3,836 4,289 3,379 4,033 0.0 0.0   EBITDA   0.0 1,696 1,927 2,153 886 789 0.0 0.0   EBIT   0.0 1,073 1,286 1,489 230 -43.4 0.0 0.0   Pre-tax profit (PTP)   0.0 1,019.6 1,175.2 1,453.0 149.8 -150.5 0.0 0.0   Net earnings   0.0 791.2 914.9 1,126.6 86.3 -90.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,020 1,175 1,453 150 -151 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 743 571 966 927 1,468 0.0 0.0   Shareholders equity total   0.0 841 1,756 2,883 1,969 1,878 1,828 1,828   Interest-bearing liabilities   0.0 3,973 2,868 1,352 2,460 2,829 422 422   Balance sheet total (assets)   0.0 5,851 6,060 5,568 5,257 5,593 2,250 2,250   Net Debt   0.0 3,539 1,624 1,027 1,750 2,582 422 422     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 3,716 3,836 4,289 3,379 4,033 0.0 0.0   Gross profit growth   0.0% 0.0% 3.2% 11.8% -21.2% 19.3% -100.0% 0.0%   Employees   0 4 3 4 5 5 0 0   Employee growth %   0.0% 0.0% -25.0% 33.3% 25.0% 0.0% -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)   0 5,851 6,060 5,568 5,257 5,593 2,250 2,250   Balance sheet change%   0.0% 0.0% 3.6% -8.1% -5.6% 6.4% -59.8% 0.0%   Added value   0.0 1,696.5 1,927.1 2,153.0 894.0 789.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4,170 -1,263 -719 -1,146 -741 -1,468 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 28.9% 33.5% 34.7% 6.8% -1.1% 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 %   0.0% 18.3% 21.6% 25.6% 4.3% -0.7% 0.0% 0.0%   ROI %   0.0% 21.8% 26.7% 32.9% 5.1% -0.8% 0.0% 0.0%   ROE %   0.0% 94.1% 70.4% 48.6% 3.6% -4.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 14.4% 29.0% 51.8% 37.5% 33.6% 81.3% 81.3%   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, %   0.0% 208.6% 84.3% 47.7% 197.5% 327.2% 0.0% 0.0%   Gearing %   0.0% 472.3% 163.3% 46.9% 124.9% 150.6% 23.1% 23.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.7% 3.3% 1.7% 4.2% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.3 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.2 0.4 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 434.3 1,243.6 325.1 710.4 246.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -3,905.3 -2,406.6 -1,191.7 -1,543.9 -1,771.8 -210.8 -210.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 424 642 538 179 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 424 642 538 177 158 0 0   EBIT / employee   0 268 429 372 46 -9 0 0   Net earnings / employee   0 198 305 282 17 -18 0 0