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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% 0.4% 0.4%   Bankruptcy risk   1.8% 2.0% 1.1% 0.9% 1.1% 1.2% 9.0% 9.0%   Credit score (0-100)   72 70 83 88 84 82 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.6 0.3 83.3 232.8 156.1 201.8 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   802 719 874 1,234 1,945 2,937 0.0 0.0   EBITDA   802 719 874 1,234 1,945 2,937 0.0 0.0   EBIT   737 653 814 1,174 1,824 2,874 0.0 0.0   Pre-tax profit (PTP)   489.8 483.6 507.0 768.7 806.8 2,419.5 0.0 0.0   Net earnings   368.6 377.7 376.5 515.2 507.6 1,907.8 0.0 0.0   Pre-tax profit without non-rec. items   490 484 507 769 807 2,419 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   11,085 11,612 19,665 29,997 42,766 35,491 0.0 0.0   Shareholders equity total   1,152 1,530 1,906 2,422 2,929 4,837 4,757 4,757   Interest-bearing liabilities   12,244 11,733 15,269 22,065 35,018 31,746 0.0 0.0   Balance sheet total (assets)   14,800 15,037 21,211 32,318 42,955 39,023 4,757 4,757   Net Debt   12,244 11,733 15,269 22,047 35,018 31,743 -4,757 -4,757     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   802 719 874 1,234 1,945 2,937 0.0 0.0   Gross profit growth   23.1% -10.3% 21.5% 41.2% 57.6% 51.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   14,800 15,037 21,211 32,318 42,955 39,023 4,757 4,757   Balance sheet change%   28.2% 1.6% 41.1% 52.4% 32.9% -9.2% -87.8% 0.0%   Added value   801.5 719.3 873.7 1,233.7 1,883.3 2,937.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,457 462 7,994 10,272 12,648 -7,337 -35,491 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 (%)   91.9% 90.8% 93.2% 95.2% 93.8% 97.9% 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 %   6.0% 4.8% 4.8% 4.5% 5.0% 10.4% 0.0% 0.0%   ROI %   6.4% 5.4% 5.8% 5.8% 6.0% 11.4% 0.0% 0.0%   ROE %   38.1% 28.2% 21.9% 23.8% 19.0% 49.1% 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 %   7.8% 10.2% 9.0% 7.5% 6.8% 12.4% 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, %   1,527.6% 1,631.1% 1,747.6% 1,787.0% 1,800.7% 1,080.7% 0.0% 0.0%   Gearing %   1,062.6% 766.9% 800.9% 911.2% 1,195.5% 656.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.0% 2.8% 2.4% 3.7% 5.5% 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   1.4 1.1 0.2 0.2 0.0 0.9 0.0 0.0   Current Ratio   1.4 1.1 0.2 0.2 0.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 17.2 0.0 3.2 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   1,109.5 413.1 -7,632.2 -9,363.0 -22,243.7 -572.5 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   802 719 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   802 719 0 0 0 0 0 0   EBIT / employee   737 653 0 0 0 0 0 0   Net earnings / employee   369 378 0 0 0 0 0 0