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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% 3.0% 3.0%   Bankruptcy risk   2.1% 3.0% 1.7% 1.2% 0.8% 0.8% 9.6% 9.4%   Credit score (0-100)   68 59 73 82 93 91 26 26   Credit rating   BBB BBB A A AA AA BB BB   Credit limit (kDKK)   0.1 0.0 1.9 104.5 486.2 412.7 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   3,014 2,842 3,590 4,904 5,554 4,303 0.0 0.0   EBITDA   588 368 1,030 1,453 2,346 1,294 0.0 0.0   EBIT   429 204 832 1,238 2,136 1,125 0.0 0.0   Pre-tax profit (PTP)   334.8 111.8 780.6 1,198.5 2,094.3 1,074.6 0.0 0.0   Net earnings   260.8 85.8 608.6 930.9 1,629.7 831.2 0.0 0.0   Pre-tax profit without non-rec. items   335 112 781 1,198 2,094 1,075 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   3,704 3,671 3,562 3,498 3,388 3,220 0.0 0.0   Shareholders equity total   235 321 930 1,861 3,490 3,421 2,371 2,371   Interest-bearing liabilities   4,197 3,959 2,739 2,890 1,871 1,891 0.0 0.0   Balance sheet total (assets)   5,939 6,390 5,825 6,956 6,986 6,238 2,371 2,371   Net Debt   4,159 3,872 2,671 2,807 1,813 1,871 -2,371 -2,371     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   3,014 2,842 3,590 4,904 5,554 4,303 0.0 0.0   Gross profit growth   11.9% -5.7% 26.3% 36.6% 13.3% -22.5% -100.0% 0.0%   Employees   7 7 8 8 7 6 0 0   Employee growth %   16.7% 0.0% 14.3% 0.0% -12.5% -14.3% -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)   5,939 6,390 5,825 6,956 6,986 6,238 2,371 2,371   Balance sheet change%   -13.0% 7.6% -8.8% 19.4% 0.4% -10.7% -62.0% 0.0%   Added value   587.9 368.3 1,029.9 1,452.9 2,350.7 1,293.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -247 -198 -307 -279 -320 -336 -3,220 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 (%)   14.2% 7.2% 23.2% 25.2% 38.5% 26.2% 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 %   7.4% 3.5% 13.7% 19.4% 30.6% 17.0% 0.0% 0.0%   ROI %   10.1% 4.9% 20.4% 28.1% 40.7% 20.3% 0.0% 0.0%   ROE %   7.4% 30.9% 97.3% 66.7% 60.9% 24.1% 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 %   4.0% 5.0% 16.0% 26.7% 50.2% 54.9% 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, %   707.5% 1,051.2% 259.3% 193.2% 77.3% 144.6% 0.0% 0.0%   Gearing %   1,783.6% 1,232.9% 294.7% 155.3% 53.6% 55.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.6% 1.7% 1.4% 1.7% 2.7% 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   0.2 0.3 0.3 0.6 0.7 0.7 0.0 0.0   Current Ratio   0.5 0.6 0.7 1.0 2.0 2.6 0.0 0.0   Cash and cash equivalent   37.5 87.2 68.9 83.0 57.8 20.3 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   -1,608.6 -1,640.7 -867.2 53.7 1,667.1 1,674.7 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   84 53 129 182 336 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 53 129 182 335 216 0 0   EBIT / employee   61 29 104 155 305 188 0 0   Net earnings / employee   37 12 76 116 233 139 0 0