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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.6% 1.4% 2.0% 11.1% 3.2% 3.4% 9.5% 9.3%   Credit score (0-100)   76 79 69 20 55 53 26 26   Credit rating   A A A BB BBB BBB BB BB   Credit limit (kDKK)   18.0 53.5 1.5 0.0 0.0 0.0 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   7,342 7,800 8,861 6,252 8,888 6,454 0.0 0.0   EBITDA   4,594 4,318 4,796 2,132 4,773 1,478 0.0 0.0   EBIT   4,284 4,029 4,684 1,993 4,680 1,475 0.0 0.0   Pre-tax profit (PTP)   3,929.4 2,852.4 4,717.3 -926.5 2,997.9 380.7 0.0 0.0   Net earnings   2,993.5 1,977.8 3,691.0 -1,335.1 2,045.2 84.3 0.0 0.0   Pre-tax profit without non-rec. items   3,929 2,852 4,717 -927 2,998 381 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   298 104 242 386 72.8 70.0 0.0 0.0   Shareholders equity total   6,002 5,080 5,271 336 2,738 3,145 2,645 2,645   Interest-bearing liabilities   2,763 2,850 2,069 8,291 5,566 10,466 0.0 0.0   Balance sheet total (assets)   12,287 10,497 13,627 17,001 13,775 16,356 2,645 2,645   Net Debt   2,718 2,805 2,051 8,284 5,559 10,459 -2,645 -2,645     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   7,342 7,800 8,861 6,252 8,888 6,454 0.0 0.0   Gross profit growth   68.6% 6.2% 13.6% -29.4% 42.2% -27.4% -100.0% 0.0%   Employees   5 10 11 7 7 9 0 0   Employee growth %   0.0% 100.0% 10.0% -36.4% 0.0% 28.6% -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)   12,287 10,497 13,627 17,001 13,775 16,356 2,645 2,645   Balance sheet change%   53.9% -14.6% 29.8% 24.8% -19.0% 18.7% -83.8% 0.0%   Added value   4,593.5 4,318.2 4,795.8 2,132.1 4,819.6 1,478.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -407 -483 26 5 -406 -6 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   58.4% 51.7% 52.9% 31.9% 52.7% 22.9% 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 %   40.1% 26.1% 39.9% -4.7% 23.9% 8.7% 0.0% 0.0%   ROI %   55.3% 35.6% 63.1% -8.9% 43.0% 11.8% 0.0% 0.0%   ROE %   66.4% 35.7% 71.3% -47.6% 133.1% 2.9% 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 %   48.9% 48.4% 38.7% 2.0% 19.9% 19.2% 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, %   59.2% 65.0% 42.8% 388.5% 116.5% 707.6% 0.0% 0.0%   Gearing %   46.0% 56.1% 39.3% 2,467.7% 203.3% 332.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.1% 3.9% 4.0% 9.7% 11.6% 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   1.7 1.7 1.4 0.8 1.0 1.1 0.0 0.0   Current Ratio   1.9 1.9 1.6 1.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   44.9 44.9 17.8 7.1 7.1 7.1 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   5,704.0 4,975.9 5,029.3 94.0 2,779.9 3,040.1 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   919 432 436 305 689 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   919 432 436 305 682 164 0 0   EBIT / employee   857 403 426 285 669 164 0 0   Net earnings / employee   599 198 336 -191 292 9 0 0