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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   0.4% 0.4% 0.6% 0.4% 0.5% 0.5% 3.0% 2.8%   Credit score (0-100)   100 100 97 100 99 99 58 60   Credit rating   AAA AAA AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   12,933.0 12,688.1 12,299.1 8,552.0 6,167.5 5,345.8 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   31,442 55,323 54,400 70,816 78,706 77,215 0.0 0.0   EBITDA   3,473 4,558 1,920 7,438 17,468 14,484 0.0 0.0   EBIT   3,473 4,558 1,920 7,438 17,468 14,484 0.0 0.0   Pre-tax profit (PTP)   2,070.0 4,760.0 -748.0 4,704.0 12,335.0 10,581.0 0.0 0.0   Net earnings   1,582.0 3,678.0 -224.0 3,527.0 9,822.0 8,468.0 0.0 0.0   Pre-tax profit without non-rec. items   2,070 4,760 -748 4,704 12,335 10,581 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   5,200 11,956 12,528 11,159 13,050 11,262 0.0 0.0   Shareholders equity total   117,574 110,329 101,899 65,433 37,045 31,013 21,304 21,304   Interest-bearing liabilities   18,392 35,768 28,373 34,418 57,707 62,945 3,845 3,845   Balance sheet total (assets)   179,517 185,412 181,098 156,136 154,585 142,971 25,149 25,149   Net Debt   10,808 30,125 -382 30,308 54,177 61,198 3,845 3,845     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   31,442 55,323 54,400 70,816 78,706 77,215 0.0 0.0   Gross profit growth   0.0% 76.0% -1.7% 30.2% 11.1% -1.9% -100.0% 0.0%   Employees   132 125 115 117 121 117 0 0   Employee growth %   0.0% -5.3% -8.0% 1.7% 3.4% -3.3% -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)   179,517 185,412 181,098 156,136 154,585 142,971 25,149 25,149   Balance sheet change%   0.0% 3.3% -2.3% -13.8% -1.0% -7.5% -82.4% 0.0%   Added value   3,473.0 4,558.0 1,920.0 7,438.0 17,468.0 14,484.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65,776 5,189 -4,451 -8,379 -2,449 -381 -30,156 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 (%)   11.0% 8.2% 3.5% 10.5% 22.2% 18.8% 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 %   2.0% 3.5% 1.1% 4.4% 11.3% 10.3% 0.0% 0.0%   ROI %   2.5% 4.3% 1.3% 5.6% 15.3% 14.2% 0.0% 0.0%   ROE %   1.3% 3.2% -0.2% 4.2% 19.2% 24.9% 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 %   65.7% 59.6% 56.6% 42.2% 24.2% 21.9% 84.7% 84.7%   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, %   311.2% 660.9% -19.9% 407.5% 310.1% 422.5% 0.0% 0.0%   Gearing %   15.6% 32.4% 27.8% 52.6% 155.8% 203.0% 18.0% 18.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 5.9% 8.7% 8.7% 11.2% 7.8% 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   1.0 1.0 1.4 0.7 0.5 0.4 0.0 0.0   Current Ratio   2.0 2.3 2.2 1.5 1.1 0.9 0.0 0.0   Cash and cash equivalent   7,584.0 5,643.0 28,755.0 4,110.0 3,530.0 1,747.0 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   36,215.0 41,804.0 42,963.0 20,004.0 7,776.0 -5,391.0 -1,922.5 -1,922.5   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   26 36 17 64 144 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 36 17 64 144 124 0 0   EBIT / employee   26 36 17 64 144 124 0 0   Net earnings / employee   12 29 -2 30 81 72 0 0