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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.0% 2.1% 6.2% 4.1% 8.0% 9.0% 8.2% 7.9%   Credit score (0-100)   59 68 38 48 30 26 30 31   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.0 0.0 -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   2,371 2,260 4,118 3,293 4,354 4,290 0.0 0.0   EBITDA   1,361 1,204 1,788 935 2,338 2,564 0.0 0.0   EBIT   804 864 1,134 341 1,413 1,635 0.0 0.0   Pre-tax profit (PTP)   413.7 529.7 680.5 762.2 124.7 -2,084.0 0.0 0.0   Net earnings   322.9 411.9 489.1 319.6 -191.5 -1,959.3 0.0 0.0   Pre-tax profit without non-rec. items   414 530 680 762 125 -2,084 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   4.6 1.9 29.9 23.2 16.5 59.6 0.0 0.0   Shareholders equity total   1,883 2,295 2,784 3,104 2,913 953 -1,225 -1,225   Interest-bearing liabilities   8,370 7,140 11,497 25,075 29,858 25,785 3,523 3,523   Balance sheet total (assets)   12,878 15,229 45,840 61,160 65,767 64,090 2,298 2,298   Net Debt   8,368 7,106 7,080 24,240 29,843 25,780 3,523 3,523     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   2,371 2,260 4,118 3,293 4,354 4,290 0.0 0.0   Gross profit growth   9.8% -4.7% 82.2% -20.0% 32.2% -1.5% -100.0% 0.0%   Employees   4 3 5 4 4 4 0 0   Employee growth %   -20.0% -25.0% 66.7% -20.0% 0.0% 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)   12,878 15,229 45,840 61,160 65,767 64,090 2,298 2,298   Balance sheet change%   4.0% 18.3% 201.0% 33.4% 7.5% -2.5% -96.4% 0.0%   Added value   1,361.1 1,204.0 1,788.0 935.5 2,007.0 2,564.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,015 3,381 -1,127 -805 -783 -1,532 -2,240 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 (%)   33.9% 38.2% 27.6% 10.4% 32.5% 38.1% 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 %   6.4% 6.2% 3.7% 4.6% 4.1% 4.6% 0.0% 0.0%   ROI %   7.2% 8.2% 9.0% 7.8% 6.4% 9.8% 0.0% 0.0%   ROE %   18.8% 19.7% 19.3% 10.9% -6.4% -101.4% 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 %   25.5% 21.9% 6.1% 5.1% 4.4% 1.5% -34.8% -34.8%   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, %   614.8% 590.2% 396.0% 2,591.2% 1,276.3% 1,005.4% 0.0% 0.0%   Gearing %   444.4% 311.1% 412.9% 807.8% 1,025.2% 2,705.0% -287.6% -287.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.3% 4.9% 9.2% 9.1% 18.2% 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   4.1 1.2 0.5 1.8 1.2 1.9 0.0 0.0   Current Ratio   4.3 1.6 1.1 2.2 1.4 2.1 0.0 0.0   Cash and cash equivalent   1.8 34.3 4,417.0 835.6 15.7 4.7 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   8,364.0 3,469.0 3,511.1 30,240.6 15,893.7 26,910.8 -1,761.4 -1,761.4   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   340 401 358 234 502 641 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   340 401 358 234 585 641 0 0   EBIT / employee   201 288 227 85 353 409 0 0   Net earnings / employee   81 137 98 80 -48 -490 0 0