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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.7% 1.1% 1.1% 0.9% 1.4% 3.4% 7.8% 7.8%   Credit score (0-100)   74 86 83 88 78 53 31 31   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   43.2 1,685.1 1,550.7 4,365.9 490.5 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   3,885 4,291 4,440 4,156 4,311 4,523 0.0 0.0   EBITDA   3,778 4,291 4,440 4,156 4,311 4,523 0.0 0.0   EBIT   37,584 4,691 8,140 13,238 876 -9,707 0.0 0.0   Pre-tax profit (PTP)   35,612.4 3,991.1 7,422.0 12,576.3 189.5 -11,638.5 0.0 0.0   Net earnings   27,760.8 3,113.0 5,789.1 9,809.5 147.8 -9,078.0 0.0 0.0   Pre-tax profit without non-rec. items   35,612 3,991 7,422 12,576 189 -11,639 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   121,800 122,200 125,900 134,981 131,546 117,317 0.0 0.0   Shareholders equity total   41,259 38,372 44,161 55,478 55,625 44,434 44,354 44,354   Interest-bearing liabilities   71,767 73,832 70,202 67,889 66,454 65,126 0.0 0.0   Balance sheet total (assets)   123,334 123,423 126,609 137,874 135,967 120,197 44,354 44,354   Net Debt   71,520 72,908 69,494 66,480 63,857 63,226 -44,354 -44,354     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   3,885 4,291 4,440 4,156 4,311 4,523 0.0 0.0   Gross profit growth   18.8% 10.5% 3.5% -6.4% 3.7% 4.9% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   123,334 123,423 126,609 137,874 135,967 120,197 44,354 44,354   Balance sheet change%   32.2% 0.1% 2.6% 8.9% -1.4% -11.6% -63.1% 0.0%   Added value   37,584.2 4,691.0 8,140.3 13,237.8 875.8 -9,706.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35,459 400 3,700 9,081 -3,435 -14,229 -117,317 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 -1.0 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 (%)   967.4% 109.3% 183.3% 318.5% 20.3% -214.6% 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 %   34.7% 3.8% 6.5% 10.0% 0.6% -7.5% 0.0% 0.0%   ROI %   35.7% 3.9% 6.7% 10.3% 0.7% -7.7% 0.0% 0.0%   ROE %   101.4% 7.8% 14.0% 19.7% 0.3% -18.1% 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 %   33.5% 31.1% 34.9% 40.2% 40.9% 37.0% 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, %   1,893.2% 1,699.1% 1,565.1% 1,599.5% 1,481.2% 1,398.0% 0.0% 0.0%   Gearing %   173.9% 192.4% 159.0% 122.4% 119.5% 146.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.0% 1.0% 1.0% 1.0% 3.1% 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   0.0 0.3 0.2 1.1 1.7 1.5 0.0 0.0   Current Ratio   0.0 0.3 0.2 1.1 1.7 1.5 0.0 0.0   Cash and cash equivalent   246.7 923.5 707.1 1,409.0 2,596.4 1,899.7 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   -70,561.5 -3,560.7 -2,834.5 340.4 1,868.8 906.4 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   37,584 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,778 0 0 0 0 0 0 0   EBIT / employee   37,584 0 0 0 0 0 0 0   Net earnings / employee   27,761 0 0 0 0 0 0 0