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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% 1.5% 1.5%   Bankruptcy risk   2.9% 3.5% 4.6% 3.8% 2.2% 7.9% 11.9% 11.6%   Credit score (0-100)   60 54 46 50 65 30 20 21   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   4,731 3,905 4,598 8,936 5,107 2,858 0.0 0.0   EBITDA   2,554 1,742 2,424 6,696 2,687 235 0.0 0.0   EBIT   2,554 1,742 2,424 6,696 2,687 235 0.0 0.0   Pre-tax profit (PTP)   2,491.0 1,670.9 2,399.4 6,712.7 2,647.6 61.3 0.0 0.0   Net earnings   1,935.8 1,290.6 1,860.0 5,221.9 2,055.9 36.6 0.0 0.0   Pre-tax profit without non-rec. items   2,491 1,671 2,399 6,713 2,648 61.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,436 3,791 4,360 7,722 4,556 2,537 2,375 2,375   Interest-bearing liabilities   1,771 1,914 20.7 1,539 3,470 3,415 0.0 0.0   Balance sheet total (assets)   11,771 11,364 11,782 20,627 12,041 10,011 2,375 2,375   Net Debt   1,771 1,914 13.7 1,527 3,470 3,414 -2,375 -2,375     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   4,731 3,905 4,598 8,936 5,107 2,858 0.0 0.0   Gross profit growth   30.3% -17.5% 17.7% 94.4% -42.9% -44.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   11,771 11,364 11,782 20,627 12,041 10,011 2,375 2,375   Balance sheet change%   24.0% -3.5% 3.7% 75.1% -41.6% -16.9% -76.3% 0.0%   Added value   2,554.4 1,742.4 2,423.8 6,695.5 2,686.9 235.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   54.0% 44.6% 52.7% 74.9% 52.6% 8.2% 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 %   24.2% 15.4% 21.4% 41.6% 16.6% 2.3% 0.0% 0.0%   ROI %   46.6% 29.9% 49.0% 98.8% 31.3% 3.6% 0.0% 0.0%   ROE %   48.2% 31.4% 45.6% 86.4% 33.5% 1.0% 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 %   37.7% 33.4% 37.0% 37.4% 37.8% 25.3% 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, %   69.3% 109.8% 0.6% 22.8% 129.1% 1,452.2% 0.0% 0.0%   Gearing %   39.9% 50.5% 0.5% 19.9% 76.2% 134.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.0% 7.5% 3.0% 2.4% 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 0.6 0.6 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.6 1.6 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 7.0 12.3 0.0 0.7 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   4,404.1 3,758.9 4,328.4 7,690.3 4,518.6 2,499.2 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   851 581 808 2,232 896 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   851 581 808 2,232 896 78 0 0   EBIT / employee   851 581 808 2,232 896 78 0 0   Net earnings / employee   645 430 620 1,741 685 12 0 0