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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   1.2% 1.5% 2.6% 1.6% 0.9% 0.8% 8.4% 8.4%   Credit score (0-100)   83 77 61 73 90 92 29 29   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   596.6 32.8 0.0 13.9 4,818.7 7,681.3 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   13,185 11,957 5,638 6,601 13,250 16,226 0.0 0.0   EBITDA   6,360 3,967 2,029 3,188 9,360 11,742 0.0 0.0   EBIT   5,471 3,049 991 2,167 7,043 8,818 0.0 0.0   Pre-tax profit (PTP)   3,696.0 1,188.0 -1,037.0 1,021.0 5,832.0 8,596.7 0.0 0.0   Net earnings   3,435.0 845.0 -727.0 812.0 4,549.0 6,705.2 0.0 0.0   Pre-tax profit without non-rec. items   3,696 1,188 -1,037 1,021 5,832 8,597 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   58,769 59,718 60,633 61,873 121,594 148,398 0.0 0.0   Shareholders equity total   19,988 5,833 5,106 5,917 55,735 79,964 13,855 13,855   Interest-bearing liabilities   33,753 48,306 49,299 108,962 108,244 103,438 0.0 0.0   Balance sheet total (assets)   63,844 64,971 64,583 124,649 190,292 216,739 13,855 13,855   Net Debt   30,021 45,267 49,102 108,830 107,891 103,038 -13,855 -13,855     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   13,185 11,957 5,638 6,601 13,250 16,226 0.0 0.0   Gross profit growth   -5.7% -9.3% -52.8% 17.1% 100.7% 22.5% -100.0% 0.0%   Employees   13 12 9 8 7 8 0 0   Employee growth %   0.0% -7.7% -25.0% -11.1% -12.5% 14.3% -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)   63,844 64,971 64,583 124,649 190,292 216,739 13,855 13,855   Balance sheet change%   3.0% 1.8% -0.6% 93.0% 52.7% 13.9% -93.6% 0.0%   Added value   6,360.0 3,967.0 2,029.0 3,188.0 8,064.0 11,742.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,728 31 -123 219 13,007 47,065 -61,578 -65,609   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   41.5% 25.5% 17.6% 32.8% 53.2% 54.3% 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 %   8.7% 4.8% 1.6% 3.0% 5.2% 6.2% 0.0% 0.0%   ROI %   9.2% 5.0% 1.7% 3.1% 5.3% 6.3% 0.0% 0.0%   ROE %   18.3% 6.5% -13.3% 14.7% 14.8% 9.9% 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 %   31.3% 9.0% 7.9% 4.7% 29.3% 36.9% 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, %   472.0% 1,141.1% 2,420.0% 3,413.7% 1,152.7% 877.5% 0.0% 0.0%   Gearing %   168.9% 828.2% 965.5% 1,841.5% 194.2% 129.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.6% 4.3% 2.3% 2.2% 3.7% 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   1.9 1.6 0.6 5.0 6.0 6.7 0.0 0.0   Current Ratio   1.9 1.4 0.6 5.0 6.0 6.7 0.0 0.0   Cash and cash equivalent   3,732.0 3,039.0 197.0 132.0 353.0 399.9 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   2,423.0 1,595.0 -3,127.0 50,321.0 57,247.0 58,187.8 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   489 331 225 399 1,152 1,468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   489 331 225 399 1,337 1,468 0 0   EBIT / employee   421 254 110 271 1,006 1,102 0 0   Net earnings / employee   264 70 -81 102 650 838 0 0