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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.1% 1.4% 1.1% 1.5% 0.7% 7.6% 7.5%   Credit score (0-100)   85 86 79 82 75 92 32 33   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   308.3 899.1 231.6 923.9 79.0 3,159.5 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   3,008 4,859 4,910 4,929 5,077 5,465 5,465 5,465   Gross profit   3,163 5,248 4,824 4,916 5,054 4,785 0.0 0.0   EBITDA   3,163 5,040 4,824 4,916 5,054 4,784 0.0 0.0   EBIT   7,072 9,742 5,775 5,119 -402 8,839 0.0 0.0   Pre-tax profit (PTP)   6,187.0 9,346.0 5,363.0 4,711.0 -1,124.0 6,173.0 0.0 0.0   Net earnings   6,187.0 9,346.0 5,363.0 4,711.0 -1,124.0 6,173.0 0.0 0.0   Pre-tax profit without non-rec. items   6,679 9,346 5,363 4,711 -1,124 6,173 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   92,933 97,649 98,600 98,831 93,375 97,430 0.0 0.0   Shareholders equity total   6,514 15,860 21,224 25,935 24,810 30,983 30,483 30,483   Interest-bearing liabilities   86,970 81,961 78,270 73,634 68,696 66,819 0.0 0.0   Balance sheet total (assets)   94,208 98,413 99,493 99,568 93,531 97,823 30,483 30,483   Net Debt   85,773 81,197 78,270 73,634 68,696 66,819 -30,483 -30,483     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   3,008 4,859 4,910 4,929 5,077 5,465 5,465 5,465   Net sales growth   0.0% 61.5% 1.0% 0.4% 3.0% 7.6% 0.0% 0.0%   Gross profit   3,163 5,248 4,824 4,916 5,054 4,785 0.0 0.0   Gross profit growth   0.0% 65.9% -8.1% 1.9% 2.8% -5.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   94,208 98,413 99,493 99,568 93,531 97,823 30,483 30,483   Balance sheet change%   7,497.4% 4.5% 1.1% 0.1% -6.1% 4.6% -68.8% 0.0%   Added value   7,072.0 9,742.0 5,775.0 5,119.0 -402.0 8,839.0 0.0 0.0   Added value %   235.1% 200.5% 117.6% 103.9% -7.9% 161.7% 0.0% 0.0%   Investments   92,636 4,716 951 231 -5,456 4,055 -97,430 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 %   105.2% 103.7% 98.2% 99.7% 99.5% 87.5% 0.0% 0.0%   EBIT %   235.1% 200.5% 117.6% 103.9% -7.9% 161.7% 0.0% 0.0%   EBIT to gross profit (%)   223.6% 185.6% 119.7% 104.1% -8.0% 184.7% 0.0% 0.0%   Net Earnings %   205.7% 192.3% 109.2% 95.6% -22.1% 113.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   75.7% 95.6% 89.9% 91.5% 85.3% 38.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   222.0% 192.3% 109.2% 95.6% -22.1% 113.0% 0.0% 0.0%   ROA %   14.8% 10.1% 5.8% 5.1% -0.4% 9.2% 0.0% 0.0%   ROI %   14.9% 10.2% 5.9% 5.1% -0.4% 9.2% 0.0% 0.0%   ROE %   180.9% 83.5% 28.9% 20.0% -4.4% 22.1% 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 %   3.6% 8.8% 11.9% 15.0% 26.5% 31.7% 100.0% 100.0%   Relative indebtedness %   2,915.3% 1,699.0% 1,594.1% 1,493.9% 1,353.6% 1,223.0% 0.0% 0.0%   Relative net indebtedness %   2,875.5% 1,683.2% 1,594.1% 1,493.9% 1,353.6% 1,223.0% -557.8% -557.8%   Net int. bear. debt to EBITDA, %   2,711.8% 1,611.1% 1,622.5% 1,497.8% 1,359.2% 1,396.7% 0.0% 0.0%   Gearing %   1,335.1% 516.8% 368.8% 283.9% 276.9% 215.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.5% 0.5% 0.5% 1.0% 3.9% 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   1.8 1.3 0.0 0.0 6.2 19.6 0.0 0.0   Current Ratio   1.8 1.3 0.0 0.0 6.2 19.6 0.0 0.0   Cash and cash equivalent   1,197.0 764.0 0.0 0.0 0.0 0.0 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 %   42.4% 15.7% 18.2% 15.0% 3.1% 7.2% 557.8% 557.8%   Net working capital   551.0 173.0 893.0 737.0 131.0 373.0 0.0 0.0   Net working capital %   18.3% 3.6% 18.2% 15.0% 2.6% 6.8% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0