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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% 1.5% 1.5%   Bankruptcy risk   0.6% 0.9% 0.9% 0.4% 0.7% 0.5% 7.6% 7.6%   Credit score (0-100)   98 90 89 100 95 99 32 32   Credit rating   AA A A AAA AA AAA BB BB   Credit limit (kDKK)   2,330.9 1,640.0 1,505.9 2,658.9 2,085.1 2,582.4 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   21,046 20,985 17,226 17,546 15,599 19,104 0.0 0.0   EBITDA   8,719 8,129 4,143 4,970 2,250 3,171 0.0 0.0   EBIT   2,991 2,365 561 1,839 1,244 2,457 0.0 0.0   Pre-tax profit (PTP)   763.6 -613.6 -1,084.8 1,486.2 522.7 3,616.7 0.0 0.0   Net earnings   659.4 -559.7 -791.2 1,229.0 474.2 2,838.0 0.0 0.0   Pre-tax profit without non-rec. items   764 -614 -1,085 1,486 523 3,617 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   63,726 39,013 35,539 8,294 7,289 9,715 0.0 0.0   Shareholders equity total   17,589 16,840 16,210 17,459 17,907 20,772 18,987 18,987   Interest-bearing liabilities   59,064 51,642 27,764 9,288 7,125 14,099 0.0 0.0   Balance sheet total (assets)   87,442 80,487 54,677 36,333 34,318 41,558 18,987 18,987   Net Debt   57,177 51,281 25,942 -354 5,876 13,534 -18,987 -18,987     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   21,046 20,985 17,226 17,546 15,599 19,104 0.0 0.0   Gross profit growth   38.8% -0.3% -17.9% 1.9% -11.1% 22.5% -100.0% 0.0%   Employees   18 18 18 18 19 20 0 0   Employee growth %   5.9% 0.0% 0.0% 0.0% 5.6% 5.3% -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)   87,442 80,487 54,677 36,333 34,318 41,558 18,987 18,987   Balance sheet change%   8.6% -8.0% -32.1% -33.5% -5.5% 21.1% -54.3% 0.0%   Added value   8,718.8 8,128.6 4,142.6 4,970.4 4,375.8 3,171.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,356 -30,477 -7,057 -30,376 -2,011 1,712 -9,715 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% 11.3% 3.3% 10.5% 8.0% 12.9% 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 %   3.9% 2.5% 1.2% 5.6% 4.4% 11.6% 0.0% 0.0%   ROI %   4.2% 2.6% 1.3% 6.1% 5.3% 14.1% 0.0% 0.0%   ROE %   3.8% -3.3% -4.8% 7.3% 2.7% 14.7% 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 %   20.2% 21.2% 29.6% 48.1% 52.6% 50.0% 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, %   655.8% 630.9% 626.2% -7.1% 261.2% 426.8% 0.0% 0.0%   Gearing %   335.8% 306.7% 171.3% 53.2% 39.8% 67.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.8% 4.8% 5.6% 12.5% 7.3% 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   0.5 0.3 0.6 1.5 1.8 1.5 0.0 0.0   Current Ratio   0.8 1.3 1.0 2.1 1.8 1.6 0.0 0.0   Cash and cash equivalent   1,887.8 360.9 1,821.9 9,642.1 1,249.1 564.8 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   -5,531.8 8,901.6 10.3 13,297.3 11,533.4 11,148.4 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   484 452 230 276 230 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   484 452 230 276 118 159 0 0   EBIT / employee   166 131 31 102 65 123 0 0   Net earnings / employee   37 -31 -44 68 25 142 0 0