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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% 2.1% 2.1%   Bankruptcy risk   0.5% 0.9% 0.7% 0.8% 0.7% 2.8% 6.7% 6.5%   Credit score (0-100)   99 91 95 92 93 58 36 37   Credit rating   AA A AA AA AA BBB BBB BBB   Credit limit (kDKK)   2,276.9 1,599.4 2,164.8 2,982.9 3,716.1 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   13,207 6,956 9,463 13,211 12,421 3,623 0.0 0.0   EBITDA   7,678 1,093 3,284 6,698 5,127 -4,120 0.0 0.0   EBIT   4,444 -2,230 162 3,362 2,318 -8,124 0.0 0.0   Pre-tax profit (PTP)   3,461.6 1,570.4 505.7 9,098.5 11,494.3 -5,991.5 0.0 0.0   Net earnings   2,641.0 2,251.1 803.0 8,532.4 11,218.7 -3,681.0 0.0 0.0   Pre-tax profit without non-rec. items   3,462 1,570 506 9,098 11,248 -6,008 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   24,511 28,315 28,180 25,882 38,408 36,395 0.0 0.0   Shareholders equity total   18,235 20,486 21,289 29,822 38,040 34,359 32,119 32,119   Interest-bearing liabilities   33,946 37,784 34,185 27,973 41,305 33,884 0.0 0.0   Balance sheet total (assets)   61,958 76,121 67,046 71,335 97,556 81,188 32,119 32,119   Net Debt   33,256 37,772 34,027 27,965 41,149 33,754 -32,119 -32,119     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   13,207 6,956 9,463 13,211 12,421 3,623 0.0 0.0   Gross profit growth   47.9% -47.3% 36.0% 39.6% -6.0% -70.8% -100.0% 0.0%   Employees   14 15 17 17 17 17 0 0   Employee growth %   7.7% 7.1% 13.3% 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)   61,958 76,121 67,046 71,335 97,556 81,188 32,119 32,119   Balance sheet change%   -2.8% 22.9% -11.9% 6.4% 36.8% -16.8% -60.4% 0.0%   Added value   7,678.0 1,093.4 3,284.1 6,698.4 5,654.3 -4,120.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,382 481 -3,257 -5,633 9,717 -6,016 -36,395 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   33.6% -32.1% 1.7% 25.5% 18.7% -224.2% 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 %   7.6% 4.3% 3.6% 14.8% 15.2% -4.0% 0.0% 0.0%   ROI %   8.8% 5.0% 4.3% 17.0% 17.6% -4.6% 0.0% 0.0%   ROE %   15.5% 11.6% 3.8% 33.4% 33.1% -10.2% 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 %   29.4% 26.9% 31.8% 41.8% 39.0% 42.3% 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, %   433.1% 3,454.6% 1,036.1% 417.5% 802.7% -819.2% 0.0% 0.0%   Gearing %   186.2% 184.4% 160.6% 93.8% 108.6% 98.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.9% 5.8% 3.6% 4.5% 6.4% 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   0.4 0.4 0.4 0.4 0.7 0.5 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.7 1.0 1.0 0.0 0.0   Cash and cash equivalent   689.8 12.2 158.6 8.2 156.0 129.6 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   -12,814.6 -11,242.3 -10,769.9 -10,820.1 297.0 224.6 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   548 73 193 394 333 -242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   548 73 193 394 302 -242 0 0   EBIT / employee   317 -149 10 198 136 -478 0 0   Net earnings / employee   189 150 47 502 660 -217 0 0