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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   1.4% 7.6% 8.9% 4.3% 7.0% 7.2% 8.9% 8.7%   Credit score (0-100)   80 33 27 46 34 32 28 28   Credit rating   A BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   14,200.8 0.0 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   1,843,118 1,854 1,435 1,674 1,761 2,051 0.0 0.0   EBITDA   603,698 365 255 572 117 138 0.0 0.0   EBIT   324,498 93.0 -15.0 381 -34.0 -12.7 0.0 0.0   Pre-tax profit (PTP)   313,956.0 82.0 -25.0 368.0 -39.0 -15.3 0.0 0.0   Net earnings   244,512.0 64.0 -20.0 288.0 -32.0 -13.3 0.0 0.0   Pre-tax profit without non-rec. items   313,956 82.0 -25.0 368 -39.0 -15.3 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   287,800 166 40.0 3.0 2.0 1.6 0.0 0.0   Shareholders equity total   796,178 860 840 1,128 1,038 1,025 839 839   Interest-bearing liabilities   400,662 400 191 61.0 37.0 36.5 0.0 0.0   Balance sheet total (assets)   2,137,428 1,719 1,515 1,650 1,457 1,539 839 839   Net Debt   -265,055 -164 -287 -844 -851 -1,041 -489 -489     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   1,843,118 1,854 1,435 1,674 1,761 2,051 0.0 0.0   Gross profit growth   92,333.2% -99.9% -22.6% 16.7% 5.2% 16.5% -100.0% 0.0%   Employees   4 4 3 3 5 7 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 66.7% 40.0% -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)   2,137,428 1,719 1,515 1,650 1,457 1,539 839 839   Balance sheet change%   92,953.0% -99.9% -11.9% 8.9% -11.7% 5.6% -45.5% 0.0%   Added value   603,698.0 365.0 255.0 572.0 157.0 138.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,106,950 -1,386,956 -546 -378 -302 -301 -2 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 -1.0 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 (%)   17.6% 5.0% -1.0% 22.8% -1.9% -0.6% 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 %   30.3% 0.0% -0.9% 24.1% -2.2% -0.8% 0.0% 0.0%   ROI %   35.6% 0.0% -1.2% 32.2% -2.8% -1.1% 0.0% 0.0%   ROE %   61.4% 0.0% -2.4% 29.3% -3.0% -1.3% 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 %   37.2% 50.0% 55.4% 68.4% 71.2% 66.6% 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, %   -43.9% -44.9% -112.5% -147.6% -727.4% -753.7% 0.0% 0.0%   Gearing %   50.3% 46.5% 22.7% 5.4% 3.6% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 3.4% 10.3% 10.2% 7.2% 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   1.0 0.8 1.1 2.1 2.6 2.6 0.0 0.0   Current Ratio   1.0 0.8 1.1 2.2 2.7 2.6 0.0 0.0   Cash and cash equivalent   665,717.0 564.0 478.0 905.0 888.0 1,077.5 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   33,012.0 -108.0 77.0 546.0 600.0 735.5 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   150,925 91 85 191 31 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150,925 91 85 191 23 20 0 0   EBIT / employee   81,125 23 -5 127 -7 -2 0 0   Net earnings / employee   61,128 16 -7 96 -6 -2 0 0