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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   2.4% 1.8% 6.0% 3.0% 2.6% 1.9% 9.9% 9.9%   Credit score (0-100)   65 72 38 56 61 69 25 25   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 1.2 0.0 0.0 0.0 1.5 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   0 0 0 0 0 0 0 0   Gross profit   -12.5 -12.0 -154 89.5 44.9 137 0.0 0.0   EBITDA   -12.5 -12.0 -154 89.5 44.9 137 0.0 0.0   EBIT   -12.5 -12.0 -191 6.7 -87.2 -5.4 0.0 0.0   Pre-tax profit (PTP)   689.9 791.4 342.5 397.6 497.1 527.6 0.0 0.0   Net earnings   691.5 792.0 362.2 362.2 514.3 527.6 0.0 0.0   Pre-tax profit without non-rec. items   690 791 342 398 497 528 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   0.0 0.0 1,079 1,735 3,018 2,875 0.0 0.0   Shareholders equity total   2,551 3,289 3,595 3,901 4,215 4,543 2,638 2,638   Interest-bearing liabilities   0.0 0.0 0.6 369 1,509 851 0.0 0.0   Balance sheet total (assets)   2,749 3,476 3,788 4,465 5,892 5,443 2,638 2,638   Net Debt   0.0 0.0 0.6 279 1,509 851 -2,638 -2,638     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   -12.5 -12.0 -154 89.5 44.9 137 0.0 0.0   Gross profit growth   -3.9% 3.8% -1,187.3% 0.0% -49.9% 206.1% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,749 3,476 3,788 4,465 5,892 5,443 2,638 2,638   Balance sheet change%   31.1% 26.4% 9.0% 17.9% 32.0% -7.6% -51.5% 0.0%   Added value   -12.5 -12.0 -154.5 89.5 -4.5 137.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,042 574 1,151 -286 -2,875 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 1.0 -1.0 -2.0 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 (%)   100.0% 100.0% 123.6% 7.5% -194.5% -4.0% 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 %   28.5% 25.4% 9.5% 9.9% 10.6% 10.7% 0.0% 0.0%   ROI %   30.3% 27.1% 10.0% 10.4% 11.0% 10.9% 0.0% 0.0%   ROE %   30.3% 27.1% 10.5% 9.7% 12.7% 12.0% 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 %   92.8% 94.6% 94.9% 87.4% 71.5% 83.5% 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, %   0.0% 0.0% -0.4% 311.6% 3,362.5% 620.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 9.5% 35.8% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 509.7% 5.5% 5.4% 6.7% 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 2.9 1.1 0.6 0.2 0.3 0.0 0.0   Current Ratio   1.8 2.9 1.2 0.6 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 90.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   156.4 350.2 45.9 -206.0 -1,409.6 -600.5 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   0 0 -154 89 -4 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -154 89 45 137 0 0   EBIT / employee   0 0 -191 7 -87 -5 0 0   Net earnings / employee   0 0 362 362 514 528 0 0