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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.5% 0.8% 0.6% 0.7% 0.6% 0.6% 8.1% 7.9%   Credit score (0-100)   55 93 97 93 96 97 30 31   Credit rating   BBB AA AA AA AA AA BB BB   Credit limit (kDKK)   0.0 1,328.9 1,702.1 1,751.4 1,990.1 2,229.9 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   11,726 10,984 11,015 7,166 6,863 6,665 0.0 0.0   EBITDA   668 728 748 1,098 966 924 0.0 0.0   EBIT   657 718 739 1,095 966 924 0.0 0.0   Pre-tax profit (PTP)   -10,875.8 1,929.2 1,844.7 1,913.5 1,931.5 1,969.9 0.0 0.0   Net earnings   -12,664.9 1,905.5 1,889.3 2,063.3 1,972.1 1,763.1 0.0 0.0   Pre-tax profit without non-rec. items   -10,876 1,929 1,845 1,914 1,932 1,970 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   22.6 12.3 3.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,082 13,083 14,952 17,138 19,198 21,189 16,889 16,889   Interest-bearing liabilities   9,405 2,966 5,226 10,183 5,074 3,275 0.0 0.0   Balance sheet total (assets)   21,956 17,744 22,282 28,790 25,009 25,356 16,889 16,889   Net Debt   9,382 2,891 5,151 9,647 5,070 3,268 -16,889 -16,889     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   11,726 10,984 11,015 7,166 6,863 6,665 0.0 0.0   Gross profit growth   -9.3% -6.3% 0.3% -34.9% -4.2% -2.9% -100.0% 0.0%   Employees   11 11 10 11 11 10 0 0   Employee growth %   10.0% 0.0% -9.1% 10.0% 0.0% -9.1% -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)   21,956 17,744 22,282 28,790 25,009 25,356 16,889 16,889   Balance sheet change%   -55.3% -19.2% 25.6% 29.2% -13.1% 1.4% -33.4% 0.0%   Added value   667.9 728.1 748.3 1,097.8 968.8 924.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -20 -19 -6 0 0 0 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 (%)   5.6% 6.5% 6.7% 15.3% 14.1% 13.9% 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 %   -30.6% 9.7% 9.2% 7.8% 7.4% 8.8% 0.0% 0.0%   ROI %   -35.6% 10.6% 10.2% 8.4% 7.7% 9.0% 0.0% 0.0%   ROE %   -51.2% 15.8% 13.5% 12.9% 10.9% 8.7% 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 %   50.5% 73.7% 67.1% 59.5% 76.8% 83.6% 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, %   1,404.8% 397.0% 688.4% 878.8% 525.0% 353.5% 0.0% 0.0%   Gearing %   84.9% 22.7% 35.0% 59.4% 26.4% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.0% 1.2% 0.8% 5.6% 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   0.9 1.4 1.4 1.3 1.8 2.4 0.0 0.0   Current Ratio   0.9 1.4 1.4 1.3 1.8 2.4 0.0 0.0   Cash and cash equivalent   22.6 74.7 75.4 536.0 4.4 7.5 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   -1,510.3 1,853.8 2,659.9 3,818.0 4,916.7 5,639.4 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   61 66 75 100 88 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 66 75 100 88 92 0 0   EBIT / employee   60 65 74 100 88 92 0 0   Net earnings / employee   -1,151 173 189 188 179 176 0 0