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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% 1.5% 1.5%   Bankruptcy risk   1.6% 2.3% 1.3% 1.1% 1.4% 1.2% 7.8% 7.7%   Credit score (0-100)   77 65 79 84 77 81 31 32   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   24.0 0.4 349.3 1,885.8 298.6 1,269.9 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   2,238 20,266 4,519 4,372 4,616 4,574 0.0 0.0   EBITDA   2,238 20,649 4,600 4,259 4,380 4,337 0.0 0.0   EBIT   3,437 20,649 4,600 15,206 -2,439 4,204 0.0 0.0   Pre-tax profit (PTP)   3,176.2 20,123.9 3,421.4 13,922.4 7,241.3 1,662.9 0.0 0.0   Net earnings   2,523.0 15,691.8 2,661.6 10,841.7 5,648.2 1,296.3 0.0 0.0   Pre-tax profit without non-rec. items   3,176 20,124 3,421 13,922 7,241 1,663 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   70,671 104,435 105,341 116,340 109,526 109,394 0.0 0.0   Shareholders equity total   7,812 23,504 26,165 37,007 42,655 43,952 43,827 43,827   Interest-bearing liabilities   52,767 60,100 72,578 70,979 59,289 59,285 0.0 0.0   Balance sheet total (assets)   74,999 106,050 106,273 117,965 112,783 111,638 43,827 43,827   Net Debt   51,475 58,713 72,569 70,660 58,237 57,719 -43,827 -43,827     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   2,238 20,266 4,519 4,372 4,616 4,574 0.0 0.0   Gross profit growth   102.2% 805.7% -77.7% -3.3% 5.6% -0.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   74,999 106,050 106,273 117,965 112,783 111,638 43,827 43,827   Balance sheet change%   55.4% 41.4% 0.2% 11.0% -4.4% -1.0% -60.7% 0.0%   Added value   3,436.7 20,648.9 4,600.1 15,214.4 -2,430.1 4,214.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23,777 33,764 906 10,990 -6,825 -143 -109,394 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 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 (%)   153.6% 101.9% 101.8% 347.8% -52.8% 91.9% 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 %   5.6% 22.8% 5.2% 13.6% 7.5% 3.8% 0.0% 0.0%   ROI %   7.2% 27.5% 5.7% 13.7% 7.7% 3.9% 0.0% 0.0%   ROE %   38.5% 100.2% 10.7% 34.3% 14.2% 3.0% 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 %   10.4% 22.2% 24.6% 31.4% 37.8% 39.4% 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, %   2,300.4% 284.3% 1,577.5% 1,659.0% 1,329.5% 1,330.9% 0.0% 0.0%   Gearing %   675.5% 255.7% 277.4% 191.8% 139.0% 134.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.9% 3.1% 1.8% 2.2% 4.5% 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   0.1 0.0 0.4 0.7 0.8 0.9 0.0 0.0   Current Ratio   0.1 0.0 0.4 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   1,291.2 1,387.3 9.3 318.1 1,051.9 1,565.9 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   -36,033.4 -51,497.6 -1,582.0 -765.0 -772.8 -262.3 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   0 0 0 0 -2,430 4,215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 4,380 4,337 0 0   EBIT / employee   0 0 0 0 -2,439 4,204 0 0   Net earnings / employee   0 0 0 0 5,648 1,296 0 0