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1000.0 Bankruptcy Risk  2018 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.6% 0.6% 0.4% 0.4% 0.9% 8.3% 8.1%   Credit score (0-100)   0 97 97 100 99 87 30 30   Credit rating   N/A AA AA AAA AAA A BB BB   Credit limit (kDKK)   0.0 4,644.7 5,754.2 7,857.5 7,837.8 4,886.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 0.0 0.0 7,112 7,134 7,234 0.0 0.0   EBITDA   0.0 2,691 5,982 7,112 7,134 7,234 0.0 0.0   EBIT   0.0 2,691 5,982 17,269 6,948 -4,510 0.0 0.0   Pre-tax profit (PTP)   0.0 23,068.0 12,234.2 16,528.0 5,409.9 -6,866.2 0.0 0.0   Net earnings   0.0 17,984.6 9,503.1 12,831.5 4,165.6 -5,355.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 23,068 12,234 16,528 5,410 -6,866 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 170,490 177,990 188,147 187,961 176,217 0.0 0.0   Shareholders equity total   0.0 47,785 57,288 70,119 74,285 68,929 39,129 39,129   Interest-bearing liabilities   0.0 116,800 115,324 126,494 124,985 123,885 0.0 0.0   Balance sheet total (assets)   0.0 171,812 183,083 209,960 212,330 202,984 39,129 39,129   Net Debt   0.0 116,774 115,117 126,402 124,854 123,778 -39,129 -39,129     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 0.0 0.0 7,112 7,134 7,234 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.3% 1.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   0 171,812 183,083 209,960 212,330 202,984 39,129 39,129   Balance sheet change%   0.0% 0.0% 6.6% 14.7% 1.1% -4.4% -80.7% 0.0%   Added value   0.0 2,690.7 5,981.9 17,268.5 6,947.5 -4,510.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 170,490 7,500 10,157 -186 -11,744 -176,217 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 0.0% 0.0% 242.8% 97.4% -62.4% 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 %   0.0% 14.2% 7.6% 8.8% 3.4% -1.9% 0.0% 0.0%   ROI %   0.0% 14.3% 7.8% 9.0% 3.5% -2.0% 0.0% 0.0%   ROE %   0.0% 37.6% 18.1% 20.1% 5.8% -7.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 27.8% 31.3% 33.4% 35.0% 34.0% 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, %   0.0% 4,339.8% 1,924.4% 1,777.4% 1,750.2% 1,711.1% 0.0% 0.0%   Gearing %   0.0% 244.4% 201.3% 180.4% 168.3% 179.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 1.1% 0.7% 1.5% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 1.0 3.6 4.6 5.7 0.0 0.0   Current Ratio   0.0 0.3 1.0 3.6 4.6 5.7 0.0 0.0   Cash and cash equivalent   0.0 26.1 207.2 92.0 130.9 106.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -2,485.6 -131.8 15,815.7 19,088.9 22,051.0 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 N/A 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0