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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.8% 0.9% 0.8% 0.7% 0.7% 3.0% 6.8% 6.8%   Credit score (0-100)   92 89 91 94 94 56 35 35   Credit rating   AA A AA AA AA BBB BBB BBB   Credit limit (kDKK)   38,177.4 35,613.2 43,695.2 63,598.0 60,785.2 0.1 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   20,429 23,508 21,796 23,143 23,570 24,864 0.0 0.0   EBITDA   20,429 23,508 21,796 23,143 23,570 24,864 0.0 0.0   EBIT   48,747 85,703 26,951 122,258 31,418 -151,013 0.0 0.0   Pre-tax profit (PTP)   42,314.6 77,888.5 20,821.8 116,328.4 25,444.4 -165,306.0 0.0 0.0   Net earnings   35,703.3 65,452.4 16,940.5 97,748.7 21,571.7 -138,955.1 0.0 0.0   Pre-tax profit without non-rec. items   42,315 77,889 20,822 116,328 25,444 -165,306 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   980,049 1,060,609 1,073,393 1,159,179 1,189,416 1,020,596 0.0 0.0   Shareholders equity total   443,883 509,656 524,490 621,865 643,396 505,810 340,613 340,613   Interest-bearing liabilities   478,526 478,961 477,171 477,152 477,316 478,608 0.0 0.0   Balance sheet total (assets)   991,319 1,069,794 1,087,288 1,202,394 1,225,584 1,056,486 340,613 340,613   Net Debt   473,899 476,835 470,924 441,537 450,819 448,967 -340,613 -340,613     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   20,429 23,508 21,796 23,143 23,570 24,864 0.0 0.0   Gross profit growth   11.1% 15.1% -7.3% 6.2% 1.8% 5.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   991,319 1,069,794 1,087,288 1,202,394 1,225,584 1,056,486 340,613 340,613   Balance sheet change%   25.3% 7.9% 1.6% 10.6% 1.9% -13.8% -67.8% 0.0%   Added value   48,746.9 85,702.8 26,951.2 122,257.6 31,417.6 -151,012.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   197,483 80,561 12,784 85,786 30,237 -168,820 -1,020,596 0   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 -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 (%)   238.6% 364.6% 123.7% 528.3% 133.3% -607.3% 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 %   5.5% 8.4% 2.5% 10.7% 2.6% -13.2% 0.0% 0.0%   ROI %   5.6% 8.4% 2.5% 10.8% 2.6% -13.2% 0.0% 0.0%   ROE %   8.4% 13.7% 3.3% 17.1% 3.4% -24.2% 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 %   44.8% 47.6% 48.2% 51.7% 52.5% 47.9% 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, %   2,319.8% 2,028.4% 2,160.6% 1,907.9% 1,912.7% 1,805.7% 0.0% 0.0%   Gearing %   107.8% 94.0% 91.0% 76.7% 74.2% 94.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 1.3% 1.3% 1.3% 3.1% 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   0.6 0.0 1.3 4.5 7.7 8.5 0.0 0.0   Current Ratio   0.6 0.0 1.3 4.5 7.7 8.5 0.0 0.0   Cash and cash equivalent   4,626.8 2,125.8 6,246.6 35,614.7 26,496.8 29,641.2 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   -3,451.1 -108,025.3 1,653.6 28,335.6 25,154.8 27,512.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0