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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   1.1% 1.5% 4.3% 6.7% 24.0% 20.7% 20.0% 20.0%   Credit score (0-100)   85 77 48 34 3 4 6 6   Credit rating   A A BBB BBB B B B B   Credit limit (kDKK)   279.1 23.0 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   17,074 15,630 16,043 14,880 24,762 -7.5 0.0 0.0   EBITDA   2,784 1,692 1,208 1,101 17,247 -7.5 0.0 0.0   EBIT   1,616 526 214 159 16,783 -7.5 0.0 0.0   Pre-tax profit (PTP)   1,500.8 511.3 172.9 133.8 17,124.4 -7.5 0.0 0.0   Net earnings   1,170.2 389.4 126.5 98.3 13,411.5 -5.9 0.0 0.0   Pre-tax profit without non-rec. items   1,501 511 173 134 17,124 -7.5 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   3,726 2,664 2,175 1,623 0.0 0.0 0.0 0.0   Shareholders equity total   4,830 4,019 2,946 1,844 15,255 249 93.2 93.2   Interest-bearing liabilities   2,584 3,861 181 120 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,410 12,625 11,045 11,839 19,018 269 93.2 93.2   Net Debt   2,497 3,608 171 -392 0.0 0.0 -93.2 -93.2     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   17,074 15,630 16,043 14,880 24,762 -7.5 0.0 0.0   Gross profit growth   1.9% -8.5% 2.6% -7.3% 66.4% 0.0% 0.0% 0.0%   Employees   31 31 34 30 16 0 0 0   Employee growth %   6.9% 0.0% 9.7% -11.8% -46.7% -100.0% 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)   13,410 12,625 11,045 11,839 19,018 269 93 93   Balance sheet change%   -17.1% -5.8% -12.5% 7.2% 60.6% -98.6% -65.4% 0.0%   Added value   2,783.9 1,692.2 1,208.1 1,101.5 17,725.8 -7.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -628 -2,229 -1,483 -1,494 -2,087 0 0 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 -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 (%)   9.5% 3.4% 1.3% 1.1% 67.8% 100.0% 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 %   10.9% 4.9% 1.8% 1.5% 111.3% -0.1% 0.0% 0.0%   ROI %   17.5% 8.4% 4.0% 5.9% 192.2% -0.1% 0.0% 0.0%   ROE %   25.5% 8.8% 3.6% 4.1% 156.9% -0.1% 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 %   36.3% 32.2% 26.8% 15.6% 80.2% 92.6% 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, %   89.7% 213.2% 14.2% -35.6% 0.0% 0.0% 0.0% 0.0%   Gearing %   53.5% 96.1% 6.2% 6.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 4.1% 2.3% 24.1% 91.3% 0.0% 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 1.1 1.0 0.9 5.1 13.5 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.1 5.1 13.5 0.0 0.0   Cash and cash equivalent   86.8 253.5 10.4 512.4 0.0 0.0 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   1,111.4 1,670.7 1,521.9 879.8 15,255.3 249.4 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   90 55 36 37 1,108 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 55 36 37 1,078 0 0 0   EBIT / employee   52 17 6 5 1,049 0 0 0   Net earnings / employee   38 13 4 3 838 0 0 0