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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.5% 2.0% 1.9% 2.0% 1.1% 1.8% 7.0% 6.9%   Credit score (0-100)   99 70 69 68 85 69 34 35   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   8,356.0 8.6 20.2 19.1 2,978.5 18.5 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   23,459 23,174 34,982 41,033 29,135 18,392 0.0 0.0   EBITDA   7,929 5,426 19,947 22,769 8,978 -191 0.0 0.0   EBIT   6,350 5,426 19,947 22,769 7,865 -1,314 0.0 0.0   Pre-tax profit (PTP)   5,049.1 4,139.0 14,178.0 17,223.0 2,711.0 -12,696.3 0.0 0.0   Net earnings   3,922.6 4,139.0 14,178.0 17,223.0 2,098.0 -9,911.6 0.0 0.0   Pre-tax profit without non-rec. items   5,049 5,426 19,947 22,769 2,711 -12,696 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   1,853 0.0 0.0 0.0 2,334 2,919 0.0 0.0   Shareholders equity total   77,645 81,784 95,962 113,185 55,283 45,371 38,990 38,990   Interest-bearing liabilities   128,630 0.0 0.0 0.0 164,715 163,319 0.0 0.0   Balance sheet total (assets)   218,836 215,975 192,149 185,459 274,516 239,479 38,990 38,990   Net Debt   128,577 0.0 0.0 0.0 163,084 157,423 -38,990 -38,990     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   23,459 23,174 34,982 41,033 29,135 18,392 0.0 0.0   Gross profit growth   -0.9% -1.2% 51.0% 17.3% -29.0% -36.9% -100.0% 0.0%   Employees   33 30 30 30 34 30 0 0   Employee growth %   0.0% -9.1% 0.0% 0.0% 13.3% -11.8% -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)   218,836 215,975 192,149 185,459 274,516 239,479 38,990 38,990   Balance sheet change%   -4.5% -1.3% -11.0% -3.5% 48.0% -12.8% -83.7% 0.0%   Added value   7,928.8 5,426.0 19,947.0 22,769.0 7,865.0 -191.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,901 -1,853 0 0 1,700 -655 -3,280 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 -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 %   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 (%)   27.1% 23.4% 57.0% 55.5% 27.0% -7.1% 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 %   3.9% 2.5% 9.8% 12.1% 3.7% -0.2% 0.0% 0.0%   ROI %   4.2% 2.6% 9.8% 12.1% 4.2% -0.2% 0.0% 0.0%   ROE %   5.2% 5.2% 16.0% 16.5% 2.5% -19.7% 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 %   35.5% 100.0% 100.0% 100.0% 20.2% 19.0% 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, %   1,621.6% 0.0% 0.0% 0.0% 1,816.5% -82,272.6% 0.0% 0.0%   Gearing %   165.7% 0.0% 0.0% 0.0% 297.9% 360.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 0.0% 7.1% 7.4% 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   0.8 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   53.7 0.0 0.0 0.0 1,631.0 5,896.6 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   75,354.7 0.0 0.0 0.0 75,545.0 64,936.9 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   240 181 665 759 231 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 181 665 759 264 -6 0 0   EBIT / employee   192 181 665 759 231 -44 0 0   Net earnings / employee   119 138 473 574 62 -330 0 0