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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   0.5% 0.5% 0.7% 0.5% 0.5% 0.5% 7.7% 7.7%   Credit score (0-100)   99 99 95 99 99 99 32 32   Credit rating   AAA AAA AA AAA AAA AAA BB BB   Credit limit (kDKK)   3,465.9 4,060.6 3,577.9 4,255.6 5,343.4 6,130.8 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   13,258 16,160 10,454 13,685 22,256 23,131 0.0 0.0   EBITDA   6,211 8,274 2,961 6,192 11,255 11,542 0.0 0.0   EBIT   4,832 7,286 2,167 5,383 10,420 10,582 0.0 0.0   Pre-tax profit (PTP)   3,339.0 5,483.0 304.5 3,912.1 9,325.8 9,592.2 0.0 0.0   Net earnings   2,581.0 4,276.0 237.5 3,051.5 7,266.8 7,481.8 0.0 0.0   Pre-tax profit without non-rec. items   3,339 5,483 305 3,912 9,326 9,592 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   119,100 119,016 118,673 118,611 119,590 119,310 0.0 0.0   Shareholders equity total   30,196 34,473 34,710 37,761 45,028 52,510 41,417 41,417   Interest-bearing liabilities   79,752 76,428 74,535 67,206 59,682 51,523 0.0 0.0   Balance sheet total (assets)   121,835 122,940 121,498 120,809 121,085 122,885 41,417 41,417   Net Debt   79,749 76,416 73,700 67,158 59,679 51,515 -41,417 -41,417     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   13,258 16,160 10,454 13,685 22,256 23,131 0.0 0.0   Gross profit growth   14.4% 21.9% -35.3% 30.9% 62.6% 3.9% -100.0% 0.0%   Employees   26 29 23 23 27 28 0 0   Employee growth %   4.0% 11.5% -20.7% 0.0% 17.4% 3.7% -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)   121,835 122,940 121,498 120,809 121,085 122,885 41,417 41,417   Balance sheet change%   25.9% 0.9% -1.2% -0.6% 0.2% 1.5% -66.3% 0.0%   Added value   6,211.0 8,274.0 2,961.1 6,192.4 11,229.1 11,541.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22,982 -1,073 -1,136 -872 144 -1,239 -108,761 -10,593   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 (%)   36.4% 45.1% 20.7% 39.3% 46.8% 45.8% 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 %   4.4% 6.0% 1.8% 4.4% 8.6% 8.7% 0.0% 0.0%   ROI %   4.6% 6.1% 1.8% 4.6% 8.9% 9.0% 0.0% 0.0%   ROE %   8.9% 13.2% 0.7% 8.4% 17.6% 15.3% 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 %   24.8% 28.0% 28.6% 31.3% 37.2% 42.8% 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, %   1,284.0% 923.6% 2,489.0% 1,084.5% 530.2% 446.3% 0.0% 0.0%   Gearing %   264.1% 221.7% 214.7% 178.0% 132.5% 98.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.3% 2.5% 2.1% 1.7% 1.8% 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   0.1 0.3 0.2 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.1 0.3 0.2 0.1 0.1 0.4 0.0 0.0   Cash and cash equivalent   3.0 12.0 834.7 47.3 3.0 7.3 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   -17,182.0 -10,427.0 -12,692.2 -15,335.2 -10,673.2 -4,888.9 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   239 285 129 269 416 412 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   239 285 129 269 417 412 0 0   EBIT / employee   186 251 94 234 386 378 0 0   Net earnings / employee   99 147 10 133 269 267 0 0