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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% 2.0% 2.0%   Bankruptcy risk   3.0% 1.0% 0.8% 1.4% 1.1% 8.3% 14.1% 13.8%   Credit score (0-100)   59 86 91 76 85 28 16 16   Credit rating   BBB A AA A A BB BB BB   Credit limit (kDKK)   0.0 579.3 1,046.6 71.9 602.4 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   21,214 22,223 20,105 21,727 22,884 14,556 0.0 0.0   EBITDA   1,844 3,176 4,075 3,664 2,939 -9,124 0.0 0.0   EBIT   1,441 2,627 3,600 3,315 2,708 -9,400 0.0 0.0   Pre-tax profit (PTP)   1,046.4 2,514.3 3,487.2 3,282.9 2,730.2 -9,770.1 0.0 0.0   Net earnings   792.1 2,206.4 3,167.3 2,552.1 2,111.6 -8,208.9 0.0 0.0   Pre-tax profit without non-rec. items   1,046 2,514 3,487 3,283 2,730 -9,770 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   769 461 497 416 352 1,487 0.0 0.0   Shareholders equity total   4,285 6,492 6,959 5,626 7,537 1,740 -3,247 -3,247   Interest-bearing liabilities   4,989 3,096 1,023 545 541 6,299 3,429 3,429   Balance sheet total (assets)   16,816 17,479 16,375 18,613 17,910 20,994 182 182   Net Debt   4,931 3,065 751 -315 429 6,234 3,429 3,429     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   21,214 22,223 20,105 21,727 22,884 14,556 0.0 0.0   Gross profit growth   11.3% 4.8% -9.5% 8.1% 5.3% -36.4% -100.0% 0.0%   Employees   0 51 47 49 51 59 0 0   Employee growth %   0.0% 0.0% -7.8% 4.3% 4.1% 15.7% -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)   16,816 17,479 16,375 18,613 17,910 20,994 182 182   Balance sheet change%   -5.4% 3.9% -6.3% 13.7% -3.8% 17.2% -99.1% 0.0%   Added value   1,843.6 3,176.2 4,074.8 3,664.2 3,057.3 -9,124.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -680 -916 -499 -490 -83 809 -1,487 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   6.8% 11.8% 17.9% 15.3% 11.8% -64.6% 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 %   8.6% 16.3% 21.5% 19.6% 15.9% -47.7% 0.0% 0.0%   ROI %   15.4% 28.6% 38.6% 42.3% 35.5% -97.5% 0.0% 0.0%   ROE %   20.4% 40.9% 47.1% 40.6% 32.1% -177.0% 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 %   25.5% 37.1% 42.5% 30.2% 46.6% 8.3% -94.7% -94.7%   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, %   267.5% 96.5% 18.4% -8.6% 14.6% -68.3% 0.0% 0.0%   Gearing %   116.4% 47.7% 14.7% 9.7% 7.2% 362.0% -105.6% -105.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 7.0% 7.6% 18.7% 31.6% 14.5% 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   1.3 1.5 1.9 1.5 2.2 0.7 0.0 0.0   Current Ratio   1.4 1.7 2.2 1.6 2.0 0.8 0.0 0.0   Cash and cash equivalent   57.3 30.9 272.2 859.5 111.4 65.0 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   4,684.4 6,798.0 8,385.6 6,619.8 8,306.2 -3,092.8 -1,714.4 -1,714.4   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 62 87 75 60 -155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 62 87 75 58 -155 0 0   EBIT / employee   0 52 77 68 53 -159 0 0   Net earnings / employee   0 43 67 52 41 -139 0 0