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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% 3.1% 3.1%   Bankruptcy risk   1.0% 2.5% 1.0% 0.8% 1.1% 2.3% 7.4% 7.2%   Credit score (0-100)   88 64 85 90 83 63 33 34   Credit rating   A BBB A A A BBB BB BBB   Credit limit (kDKK)   672.2 0.1 698.6 1,338.5 572.0 0.2 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   5,233 3,619 6,892 10,012 9,723 7,402 0.0 0.0   EBITDA   1,712 -496 2,979 4,545 3,560 936 0.0 0.0   EBIT   1,550 -658 2,784 4,094 3,076 547 0.0 0.0   Pre-tax profit (PTP)   1,287.2 -938.9 2,553.8 3,820.0 2,533.3 -1,079.2 0.0 0.0   Net earnings   939.1 -765.1 1,926.5 2,925.4 1,935.7 -942.0 0.0 0.0   Pre-tax profit without non-rec. items   1,287 -939 2,554 3,820 2,533 -1,079 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   606 481 386 637 641 1,223 0.0 0.0   Shareholders equity total   10,927 10,162 12,089 13,014 13,950 13,008 12,883 12,883   Interest-bearing liabilities   11,882 15,010 12,555 13,457 27,361 30,152 0.0 0.0   Balance sheet total (assets)   27,650 28,287 30,813 34,074 44,996 48,282 12,883 12,883   Net Debt   11,874 15,004 12,549 13,442 27,347 30,135 -12,883 -12,883     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   5,233 3,619 6,892 10,012 9,723 7,402 0.0 0.0   Gross profit growth   0.2% -30.8% 90.4% 45.3% -2.9% -23.9% -100.0% 0.0%   Employees   14 14 13 15 16 17 0 0   Employee growth %   7.7% 0.0% -7.1% 15.4% 6.7% 6.3% -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)   27,650 28,287 30,813 34,074 44,996 48,282 12,883 12,883   Balance sheet change%   -1.6% 2.3% 8.9% 10.6% 32.1% 7.3% -73.3% 0.0%   Added value   1,712.0 -495.6 2,979.2 4,545.2 3,527.2 936.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -287 -291 -201 -479 193 -1,223 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   29.6% -18.2% 40.4% 40.9% 31.6% 7.4% 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 %   5.6% -2.1% 9.7% 12.7% 7.9% 1.2% 0.0% 0.0%   ROI %   6.7% -2.4% 11.4% 15.9% 9.1% 1.3% 0.0% 0.0%   ROE %   9.0% -7.3% 17.3% 23.3% 14.4% -7.0% 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 %   39.5% 35.9% 39.2% 39.3% 31.1% 26.9% 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, %   693.6% -3,027.2% 421.2% 295.7% 768.1% 3,219.7% 0.0% 0.0%   Gearing %   108.7% 147.7% 103.9% 103.4% 196.1% 231.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.7% 2.3% 2.3% 2.8% 5.7% 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   0.2 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.6 1.4 1.3 0.0 0.0   Cash and cash equivalent   7.5 6.7 6.5 14.7 14.0 17.4 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   10,310.9 9,717.6 11,907.1 12,645.0 13,571.8 12,048.0 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   122 -35 229 303 220 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 -35 229 303 223 55 0 0   EBIT / employee   111 -47 214 273 192 32 0 0   Net earnings / employee   67 -55 148 195 121 -55 0 0