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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% 2.7% 2.7%   Bankruptcy risk   0.5% 0.6% 0.8% 0.8% 1.1% 0.8% 7.1% 7.1%   Credit score (0-100)   99 98 91 90 84 90 34 34   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   8,932.0 7,769.0 6,538.0 6,193.3 2,877.6 6,126.2 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   90,220 82,773 78,717 54,213 61,491 61,761 0.0 0.0   EBITDA   4,995 3,972 4,174 1,693 1,249 1,809 0.0 0.0   EBIT   2,314 2,093 2,806 890 865 1,318 0.0 0.0   Pre-tax profit (PTP)   1,834.0 2,094.0 1,123.0 442.0 -2,714.0 1,751.0 0.0 0.0   Net earnings   1,457.0 1,584.0 875.0 350.0 -2,233.0 1,365.0 0.0 0.0   Pre-tax profit without non-rec. items   1,834 2,094 1,123 442 -2,714 1,751 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   2,471 1,284 1,237 770 529 976 0.0 0.0   Shareholders equity total   57,127 58,789 59,802 60,595 58,362 59,068 54,068 54,068   Interest-bearing liabilities   32,006 99,487 126,229 74,441 126,986 97,121 0.0 0.0   Balance sheet total (assets)   135,617 190,296 227,272 162,706 207,512 216,462 54,068 54,068   Net Debt   3,654 91,658 118,166 68,299 111,344 96,186 -54,068 -54,068     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   90,220 82,773 78,717 54,213 61,491 61,761 0.0 0.0   Gross profit growth   0.9% -8.3% -4.9% -31.1% 13.4% 0.4% -100.0% 0.0%   Employees   162 157 143 95 97 105 0 0   Employee growth %   2.5% -3.1% -8.9% -33.6% 2.1% 8.2% -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)   135,617 190,296 227,272 162,706 207,512 216,462 54,068 54,068   Balance sheet change%   -17.8% 40.3% 19.4% -28.4% 27.5% 4.3% -75.0% 0.0%   Added value   4,995.0 3,972.0 4,174.0 1,693.0 1,668.0 1,809.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,850 -3,066 -1,415 -1,270 -625 -44 -976 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 (%)   2.6% 2.5% 3.6% 1.6% 1.4% 2.1% 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 %   1.6% 1.5% 1.3% 0.8% 0.9% 1.6% 0.0% 0.0%   ROI %   2.4% 2.0% 1.6% 1.0% 1.0% 2.0% 0.0% 0.0%   ROE %   2.6% 2.7% 1.5% 0.6% -3.8% 2.3% 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 %   42.1% 30.9% 26.3% 37.2% 28.1% 27.3% 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, %   73.2% 2,307.6% 2,831.0% 4,034.2% 8,914.7% 5,317.1% 0.0% 0.0%   Gearing %   56.0% 169.2% 211.1% 122.9% 217.6% 164.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.6% 1.5% 1.1% 4.4% 1.5% 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   1.7 1.5 1.3 1.6 1.4 1.4 0.0 0.0   Current Ratio   1.7 1.5 1.3 1.6 1.4 1.4 0.0 0.0   Cash and cash equivalent   28,352.0 7,829.0 8,063.0 6,142.0 15,642.0 935.0 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   53,157.0 58,541.0 57,123.0 58,670.0 56,678.0 56,937.0 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   31 25 29 18 17 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 25 29 18 13 17 0 0   EBIT / employee   14 13 20 9 9 13 0 0   Net earnings / employee   9 10 6 4 -23 13 0 0