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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   1.7% 2.2% 2.6% 1.2% 1.9% 0.8% 8.4% 8.4%   Credit score (0-100)   75 67 61 81 69 89 29 29   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   4.7 0.1 0.0 215.7 1.4 749.9 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   4,391 3,720 3,498 5,770 5,375 6,752 0.0 0.0   EBITDA   523 61.2 -195 1,345 1,215 2,329 0.0 0.0   EBIT   512 46.0 -221 1,207 1,102 2,258 0.0 0.0   Pre-tax profit (PTP)   460.7 -6.6 -239.7 1,060.5 988.6 1,897.4 0.0 0.0   Net earnings   356.4 -6.8 -194.9 838.0 765.2 1,479.4 0.0 0.0   Pre-tax profit without non-rec. items   461 -6.6 -240 1,060 989 1,897 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   46.3 103 76.7 217 102 80.7 0.0 0.0   Shareholders equity total   3,120 3,114 2,919 6,423 5,670 7,149 4,174 4,174   Interest-bearing liabilities   1,272 447 450 6,434 6,375 5,943 0.0 0.0   Balance sheet total (assets)   7,384 6,495 5,770 16,385 17,464 18,768 4,174 4,174   Net Debt   1,102 418 424 6,290 6,171 5,901 -4,174 -4,174     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   4,391 3,720 3,498 5,770 5,375 6,752 0.0 0.0   Gross profit growth   -8.0% -15.3% -6.0% 65.0% -6.9% 25.6% -100.0% 0.0%   Employees   11 9 0 0 11 12 0 0   Employee growth %   10.0% -18.2% -100.0% 0.0% 0.0% 9.1% -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)   7,384 6,495 5,770 16,385 17,464 18,768 4,174 4,174   Balance sheet change%   9.2% -12.0% -11.2% 184.0% 6.6% 7.5% -77.8% 0.0%   Added value   523.2 61.2 -195.0 1,345.0 1,239.8 2,329.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 41 -52 2 -228 -93 -81 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 -1.0 1.0 2.0 3.0 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 (%)   11.7% 1.2% -6.3% 20.9% 20.5% 33.4% 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 %   7.4% 0.8% -3.3% 11.4% 7.1% 13.0% 0.0% 0.0%   ROI %   13.4% 1.4% -5.8% 15.6% 9.6% 18.3% 0.0% 0.0%   ROE %   11.2% -0.2% -6.5% 17.9% 12.7% 23.1% 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 %   42.3% 47.9% 50.6% 39.2% 32.5% 38.1% 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, %   210.7% 683.7% -217.2% 467.6% 507.7% 253.3% 0.0% 0.0%   Gearing %   40.8% 14.3% 15.4% 100.2% 112.4% 83.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 7.4% 8.7% 5.9% 3.3% 7.4% 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   0.5 0.5 0.6 0.4 0.2 0.3 0.0 0.0   Current Ratio   1.7 1.9 2.0 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   170.1 28.2 26.0 144.1 204.4 42.4 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   2,964.1 2,901.1 2,732.1 6,069.4 5,692.1 7,202.3 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   48 7 0 0 113 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 7 0 0 110 194 0 0   EBIT / employee   47 5 0 0 100 188 0 0   Net earnings / employee   32 -1 0 0 70 123 0 0