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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   3.3% 1.9% 1.1% 0.8% 1.1% 1.9% 9.4% 9.2%   Credit score (0-100)   57 72 83 92 84 68 26 27   Credit rating   BBB A A AA A A BB BB   Credit limit (kDKK)   0.0 1.4 210.0 655.6 213.3 1.0 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   4,405 4,893 5,538 6,166 4,826 4,418 0.0 0.0   EBITDA   724 1,270 2,206 2,352 1,069 509 0.0 0.0   EBIT   624 1,156 2,102 2,268 989 500 0.0 0.0   Pre-tax profit (PTP)   229.8 848.1 1,938.3 2,183.3 801.0 112.6 0.0 0.0   Net earnings   178.2 661.7 1,511.4 1,702.5 609.5 81.1 0.0 0.0   Pre-tax profit without non-rec. items   230 848 1,938 2,183 801 113 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   494 396 332 461 367 143 0.0 0.0   Shareholders equity total   2,220 2,881 4,193 5,395 4,455 4,323 3,423 3,423   Interest-bearing liabilities   5,881 3,829 1,124 2,884 5,408 6,247 0.0 0.0   Balance sheet total (assets)   11,609 10,890 9,182 10,201 11,703 11,714 3,423 3,423   Net Debt   5,865 3,818 1,095 2,868 5,395 6,235 -3,423 -3,423     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   4,405 4,893 5,538 6,166 4,826 4,418 0.0 0.0   Gross profit growth   -13.7% 11.1% 13.2% 11.3% -21.7% -8.5% -100.0% 0.0%   Employees   10 10 9 10 9 10 0 0   Employee growth %   11.1% 0.0% -10.0% 11.1% -10.0% 11.1% -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)   11,609 10,890 9,182 10,201 11,703 11,714 3,423 3,423   Balance sheet change%   20.0% -6.2% -15.7% 11.1% 14.7% 0.1% -70.8% 0.0%   Added value   724.5 1,269.8 2,206.3 2,351.8 1,073.0 509.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   202 -234 -191 40 -174 -233 -143 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   14.2% 23.6% 38.0% 36.8% 20.5% 11.3% 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 %   6.0% 10.4% 21.1% 23.5% 9.1% 4.3% 0.0% 0.0%   ROI %   9.5% 15.8% 35.1% 33.5% 11.0% 5.0% 0.0% 0.0%   ROE %   8.4% 25.9% 42.7% 35.5% 12.4% 1.8% 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 %   19.5% 26.9% 48.1% 55.6% 38.6% 37.1% 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, %   809.6% 300.7% 49.6% 121.9% 504.5% 1,225.0% 0.0% 0.0%   Gearing %   265.0% 132.9% 26.8% 53.5% 121.4% 144.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 6.7% 7.2% 4.8% 4.8% 6.8% 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 0.1 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.2 1.3 1.8 2.1 1.6 1.6 0.0 0.0   Cash and cash equivalent   16.0 10.5 29.9 16.3 13.3 11.5 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   1,905.5 2,618.0 3,864.1 5,145.4 4,210.7 4,180.2 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   72 127 245 235 119 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 127 245 235 119 51 0 0   EBIT / employee   62 116 234 227 110 50 0 0   Net earnings / employee   18 66 168 170 68 8 0 0