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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% 2.8% 2.8%   Bankruptcy risk   0.7% 0.9% 0.8% 1.1% 1.2% 0.9% 4.2% 4.1%   Credit score (0-100)   95 91 91 84 82 88 48 49   Credit rating   AA A AA A A A BBB BBB   Credit limit (kDKK)   1,575.7 1,113.3 2,077.4 549.7 292.9 1,094.5 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   8,210 7,795 10,927 11,089 8,888 11,398 0.0 0.0   EBITDA   2,174 983 3,341 3,572 1,312 2,827 0.0 0.0   EBIT   1,595 -37.5 2,821 2,960 609 2,333 0.0 0.0   Pre-tax profit (PTP)   2,660.4 630.4 10,062.5 2,422.3 236.0 1,543.6 0.0 0.0   Net earnings   2,406.9 1,514.5 9,543.0 1,826.2 702.0 1,471.8 0.0 0.0   Pre-tax profit without non-rec. items   2,564 630 10,063 2,422 236 1,544 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   1,048 1,574 1,309 1,471 2,064 2,807 0.0 0.0   Shareholders equity total   14,529 12,958 22,482 8,905 9,608 11,079 10,579 10,579   Interest-bearing liabilities   11,938 15,936 14,071 12,768 22,188 24,111 0.0 0.0   Balance sheet total (assets)   31,275 34,875 41,991 30,062 37,179 41,588 10,579 10,579   Net Debt   11,431 15,784 14,006 12,515 21,964 23,916 -9,591 -9,591     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   8,210 7,795 10,927 11,089 8,888 11,398 0.0 0.0   Gross profit growth   22.6% -5.0% 40.2% 1.5% -19.8% 28.2% -100.0% 0.0%   Employees   0 17 17 16 17 18 0 0   Employee growth %   0.0% 0.0% 0.0% -5.9% 6.3% 5.9% -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)   31,275 34,875 41,991 30,062 37,179 41,588 10,579 10,579   Balance sheet change%   3.9% 11.5% 20.4% -28.4% 23.7% 11.9% -74.6% 0.0%   Added value   2,173.6 983.5 3,340.5 3,571.9 1,220.9 2,827.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -695 -552 -471 -457 -272 723 -2,807 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 (%)   19.4% -0.5% 25.8% 26.7% 6.9% 20.5% 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 %   10.1% 3.9% 27.7% 8.0% 2.0% 6.0% 0.0% 0.0%   ROI %   11.7% 4.6% 32.1% 9.6% 2.4% 7.1% 0.0% 0.0%   ROE %   17.5% 11.0% 53.9% 11.6% 7.6% 14.2% 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 %   46.5% 37.2% 53.5% 29.6% 25.8% 26.6% 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, %   525.9% 1,605.0% 419.3% 350.4% 1,674.1% 845.9% 0.0% 0.0%   Gearing %   82.2% 123.0% 62.6% 143.4% 230.9% 217.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.7% 3.9% 3.3% 2.4% 3.6% 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   0.4 0.4 1.3 0.6 0.4 0.4 0.0 0.0   Current Ratio   1.0 0.9 1.8 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   507.1 151.1 65.7 253.4 224.0 194.8 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   814.2 -1,758.0 15,728.9 2,848.4 3,540.0 3,815.5 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 58 197 223 72 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 58 197 223 77 157 0 0   EBIT / employee   0 -2 166 185 36 130 0 0   Net earnings / employee   0 89 561 114 41 82 0 0