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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% 2.2%   Bankruptcy risk   2.9% 1.2% 0.8% 0.7% 0.7% 0.8% 7.8% 6.9%   Credit score (0-100)   59 83 92 93 94 89 31 35   Credit rating   BBB A AA AA AA AA BB BBB   Credit limit (kDKK)   0.0 522.0 2,174.3 2,614.6 3,127.2 2,758.8 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   28,967 46,525 43,620 36,868 37,732 34,732 0.0 0.0   EBITDA   38.0 8,443 5,850 8,062 6,688 3,671 0.0 0.0   EBIT   38.0 8,443 5,850 6,759 5,443 2,466 0.0 0.0   Pre-tax profit (PTP)   47.0 8,470.0 5,745.0 6,430.0 7,092.0 2,308.0 0.0 0.0   Net earnings   -67.0 6,369.0 4,265.0 4,784.0 5,280.0 1,599.0 0.0 0.0   Pre-tax profit without non-rec. items   47.0 8,470 5,745 6,430 7,092 2,308 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   5.0 2,614 2,013 1,025 2,801 2,173 0.0 0.0   Shareholders equity total   3,541 9,910 14,175 18,959 24,239 25,838 24,838 24,838   Interest-bearing liabilities   27,859 29,379 29,116 18,236 43,821 35,977 0.0 0.0   Balance sheet total (assets)   54,043 59,250 64,525 66,753 95,560 86,325 24,838 24,838   Net Debt   27,806 27,920 29,116 18,236 43,821 35,680 -24,838 -24,838     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   28,967 46,525 43,620 36,868 37,732 34,732 0.0 0.0   Gross profit growth   418.1% 60.6% -6.2% -15.5% 2.3% -8.0% -100.0% 0.0%   Employees   38 53 52 52 54 55 0 0   Employee growth %   850.0% 39.5% -1.9% 0.0% 3.8% 1.9% -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)   54,043 59,250 64,525 66,753 95,560 86,325 24,838 24,838   Balance sheet change%   537.4% 9.6% 8.9% 3.5% 43.2% -9.7% -71.2% 0.0%   Added value   38.0 8,443.0 5,850.0 8,062.0 6,746.0 3,671.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 2,609 -601 -2,291 531 -1,833 -2,173 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   0.1% 18.1% 13.4% 18.3% 14.4% 7.1% 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 %   0.2% 15.0% 9.5% 10.3% 9.1% 3.6% 0.0% 0.0%   ROI %   0.3% 19.1% 11.8% 13.4% 11.2% 4.2% 0.0% 0.0%   ROE %   -1.9% 94.7% 35.4% 28.9% 24.4% 6.4% 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 %   5.5% 16.7% 22.0% 28.4% 25.4% 29.9% 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, %   73,173.7% 330.7% 497.7% 226.2% 655.2% 971.9% 0.0% 0.0%   Gearing %   786.8% 296.5% 205.4% 96.2% 180.8% 139.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 0.4% 1.4% 0.8% 2.5% 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 1.7 1.0 1.1 1.2 0.0 0.0   Current Ratio   1.3 1.4 3.5 1.8 1.6 1.7 0.0 0.0   Cash and cash equivalent   53.0 1,459.0 0.0 0.0 0.0 297.0 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   13,796.0 14,915.0 32,483.0 29,885.0 34,416.0 35,338.0 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   1 159 113 155 125 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 159 113 155 124 67 0 0   EBIT / employee   1 159 113 130 101 45 0 0   Net earnings / employee   -2 120 82 92 98 29 0 0