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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% 0.6% 0.6%   Bankruptcy risk   0.6% 0.5% 0.5% 0.5% 1.2% 1.1% 7.7% 7.7%   Credit score (0-100)   98 99 99 98 82 83 32 32   Credit rating   AA AAA AAA AA A A BB BB   Credit limit (kDKK)   8,744.3 9,508.6 9,516.4 12,008.9 2,751.6 3,858.7 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   3,063 3,286 3,159 4,508 5,149 5,768 0.0 0.0   EBITDA   2,143 2,366 2,429 3,778 4,409 5,028 0.0 0.0   EBIT   6,792 4,388 2,285 21,124 -8,055 -8,234 0.0 0.0   Pre-tax profit (PTP)   3,071.5 8,474.7 5,580.6 25,032.9 -14,668.2 -5,157.5 0.0 0.0   Net earnings   2,391.7 6,608.8 4,351.0 19,523.4 -11,455.2 -4,022.9 0.0 0.0   Pre-tax profit without non-rec. items   3,071 8,475 5,581 25,033 -14,668 -5,158 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   141,000 146,300 152,600 171,500 161,550 148,400 0.0 0.0   Shareholders equity total   85,228 90,837 94,188 112,711 100,256 95,233 93,983 93,983   Interest-bearing liabilities   61,584 67,390 68,313 68,969 73,131 73,131 0.0 0.0   Balance sheet total (assets)   175,426 189,040 193,280 216,846 204,115 198,028 93,983 93,983   Net Debt   27,731 24,728 27,633 23,807 30,953 23,529 -93,983 -93,983     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   3,063 3,286 3,159 4,508 5,149 5,768 0.0 0.0   Gross profit growth   -10.3% 7.3% -3.9% 42.7% 14.2% 12.0% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   50.0% -33.3% 0.0% 0.0% 0.0% 0.0% -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)   175,426 189,040 193,280 216,846 204,115 198,028 93,983 93,983   Balance sheet change%   22.0% 7.8% 2.2% 12.2% -5.9% -3.0% -52.5% 0.0%   Added value   6,791.7 4,387.8 2,284.8 21,124.2 -8,055.5 -8,233.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32,550 5,300 6,300 18,900 -9,950 -13,150 -148,400 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 -1.0 -2.0 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 (%)   221.8% 133.5% 72.3% 468.6% -156.5% -142.7% 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 %   5.2% 5.5% 3.7% 12.9% -3.5% -1.1% 0.0% 0.0%   ROI %   5.5% 5.9% 4.0% 13.8% -3.7% -1.1% 0.0% 0.0%   ROE %   2.8% 7.5% 4.7% 18.9% -10.8% -4.1% 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 %   48.6% 48.1% 48.7% 52.0% 49.1% 48.1% 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, %   1,294.2% 1,044.9% 1,137.8% 630.1% 702.1% 467.9% 0.0% 0.0%   Gearing %   72.3% 74.2% 72.5% 61.2% 72.9% 76.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 2.4% 2.3% 2.1% 10.3% 4.1% 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   3.1 3.4 3.0 3.6 4.6 4.7 0.0 0.0   Current Ratio   3.1 3.4 3.0 3.6 4.6 4.7 0.0 0.0   Cash and cash equivalent   33,852.5 42,662.0 40,680.3 45,162.9 42,177.3 49,601.6 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   -6,242.9 -6,507.3 -12,678.8 -12,512.7 -6,331.1 -7,099.3 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   2,264 2,194 1,142 10,562 -4,028 -4,117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   714 1,183 1,214 1,889 2,204 2,514 0 0   EBIT / employee   2,264 2,194 1,142 10,562 -4,028 -4,117 0 0   Net earnings / employee   797 3,304 2,175 9,762 -5,728 -2,011 0 0