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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   0.5% 0.5% 0.6% 0.5% 0.4% 1.0% 7.8% 7.8%   Credit score (0-100)   99 99 98 99 100 85 31 31   Credit rating   AA AA AA AA AAA A BB BB   Credit limit (kDKK)   8,540.8 10,640.7 10,770.0 13,338.7 19,307.7 7,765.5 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   23,811 21,205 17,593 18,639 20,987 23,300 0.0 0.0   EBITDA   23,811 21,205 17,593 18,639 20,987 23,300 0.0 0.0   EBIT   23,751 35,365 20,843 33,019 62,857 -26,360 0.0 0.0   Pre-tax profit (PTP)   9,815.2 21,452.0 8,722.8 21,444.8 51,238.0 -37,857.0 0.0 0.0   Net earnings   7,115.3 16,354.2 6,312.2 16,537.0 39,976.0 -29,649.0 0.0 0.0   Pre-tax profit without non-rec. items   9,815 21,452 8,723 21,445 51,238 -37,857 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   630,500 644,660 647,910 662,290 704,160 654,500 0.0 0.0   Shareholders equity total   66,452 82,807 89,119 105,656 145,632 115,983 40,023 40,023   Interest-bearing liabilities   554,131 554,205 554,230 555,807 557,699 560,532 0.0 0.0   Balance sheet total (assets)   652,660 659,104 668,937 688,001 739,567 700,785 40,023 40,023   Net Debt   543,069 541,114 534,900 531,311 523,635 515,767 -40,023 -40,023     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   23,811 21,205 17,593 18,639 20,987 23,300 0.0 0.0   Gross profit growth   14.9% -10.9% -17.0% 5.9% 12.6% 11.0% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   652,660 659,104 668,937 688,001 739,567 700,785 40,023 40,023   Balance sheet change%   0.2% 1.0% 1.5% 2.8% 7.5% -5.2% -94.3% 0.0%   Added value   23,751.5 35,365.3 20,842.9 33,019.0 62,857.0 -26,360.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 14,160 3,250 14,380 41,870 -49,660 -654,500 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 (%)   99.7% 166.8% 118.5% 177.2% 299.5% -113.1% 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 %   3.6% 5.4% 3.1% 4.9% 8.8% -3.7% 0.0% 0.0%   ROI %   3.8% 5.6% 3.2% 5.0% 9.0% -3.7% 0.0% 0.0%   ROE %   11.3% 21.9% 7.3% 17.0% 31.8% -22.7% 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 %   10.2% 12.6% 13.3% 15.4% 19.7% 16.6% 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, %   2,280.7% 2,551.8% 3,040.4% 2,850.5% 2,495.0% 2,213.6% 0.0% 0.0%   Gearing %   833.9% 669.3% 621.9% 526.1% 383.0% 483.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 2.2% 2.1% 2.1% 2.1% 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 1.0 1.2 1.5 1.7 2.0 0.0 0.0   Current Ratio   0.8 1.0 1.2 1.5 1.7 2.0 0.0 0.0   Cash and cash equivalent   11,062.1 13,091.8 19,330.6 24,496.1 34,064.0 44,765.0 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   -5,922.0 -538.2 3,263.8 8,476.1 15,072.0 23,634.0 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 11,788 6,948 11,006 20,952 -8,787 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 7,068 5,864 6,213 6,996 7,767 0 0   EBIT / employee   0 11,788 6,948 11,006 20,952 -8,787 0 0   Net earnings / employee   0 5,451 2,104 5,512 13,325 -9,883 0 0