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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% 0.2% 0.2%   Bankruptcy risk   0.7% 0.6% 0.6% 0.7% 0.7% 0.5% 7.3% 7.2%   Credit score (0-100)   95 97 96 92 95 99 33 34   Credit rating   AA AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   3,192.5 3,909.5 4,120.0 2,747.0 5,657.0 4,575.1 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   10,597 11,644 9,958 8,618 26,966 13,134 0.0 0.0   EBITDA   10,597 11,644 9,958 8,618 26,966 13,134 0.0 0.0   EBIT   4,597 5,640 3,944 4,278 19,463 9,684 0.0 0.0   Pre-tax profit (PTP)   3,851.5 5,068.0 3,543.3 4,019.0 19,437.0 9,855.0 0.0 0.0   Net earnings   3,851.5 5,068.0 3,543.3 4,019.0 19,437.0 9,855.0 0.0 0.0   Pre-tax profit without non-rec. items   3,852 5,068 3,543 4,019 19,437 9,855 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   70,473 64,589 58,575 37,928 30,425 31,809 0.0 0.0   Shareholders equity total   31,140 36,208 39,751 27,463 46,900 39,255 35,305 35,305   Interest-bearing liabilities   41,277 31,292 20,481 12,308 3,276 1,208 0.0 0.0   Balance sheet total (assets)   72,826 67,609 60,346 39,887 51,619 43,055 35,305 35,305   Net Debt   41,277 30,816 20,481 12,308 3,276 714 -35,305 -35,305     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   10,597 11,644 9,958 8,618 26,966 13,134 0.0 0.0   Gross profit growth   -0.2% 9.9% -14.5% -13.5% 212.9% -51.3% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   72,826 67,609 60,346 39,887 51,619 43,055 35,305 35,305   Balance sheet change%   -7.5% -7.2% -10.7% -33.9% 29.4% -16.6% -18.0% 0.0%   Added value   10,596.7 11,644.3 9,957.9 8,618.0 23,803.0 13,134.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,000 -11,889 -12,027 -10,353 -31,313 -1,116 -32,759 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 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 (%)   43.4% 48.4% 39.6% 49.6% 72.2% 73.7% 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 %   6.1% 8.0% 6.2% 8.6% 42.8% 20.9% 0.0% 0.0%   ROI %   6.1% 8.1% 6.2% 8.6% 43.5% 21.9% 0.0% 0.0%   ROE %   13.2% 15.1% 9.3% 12.0% 52.3% 22.9% 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 %   42.8% 53.6% 65.9% 68.9% 90.9% 91.2% 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, %   389.5% 264.6% 205.7% 142.8% 12.1% 5.4% 0.0% 0.0%   Gearing %   132.6% 86.4% 51.5% 44.8% 7.0% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.6% 1.5% 1.7% 1.8% 2.5% 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 0.1 0.1 4.5 2.7 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 4.5 2.7 0.0 0.0   Cash and cash equivalent   0.0 476.4 0.0 0.0 0.0 494.0 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   -39,454.7 -28,502.1 -18,945.2 -10,586.0 16,354.0 6,375.0 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   10,597 11,644 9,958 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10,597 11,644 9,958 0 0 0 0 0   EBIT / employee   4,597 5,640 3,944 0 0 0 0 0   Net earnings / employee   3,852 5,068 3,543 0 0 0 0 0