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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% 0.4% 0.4%   Bankruptcy risk   1.5% 0.6% 1.8% 0.9% 3.4% 0.8% 7.3% 7.2%   Credit score (0-100)   78 97 71 86 53 88 10 10   Credit rating   BBB A BBB A BB A BB BB   Credit limit (kDKK)   124.4 3,028.6 15.4 3,160.5 0.0 2,652.7 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   643 2,945 2,610 1,948 2,542 3,029 0.0 0.0   EBITDA   643 2,945 2,610 1,948 2,542 3,029 0.0 0.0   EBIT   22,310 10,455 -1,272 20,323 -10,489 2,078 0.0 0.0   Pre-tax profit (PTP)   22,233.6 10,231.0 -1,561.2 20,041.2 -11,044.3 -113.2 0.0 0.0   Net earnings   17,342.2 7,980.1 -1,217.7 16,249.3 -8,614.5 -88.3 0.0 0.0   Pre-tax profit without non-rec. items   22,234 10,231 -1,561 20,041 -11,044 -113 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   83,648 91,158 87,318 105,730 92,862 92,074 0.0 0.0   Shareholders equity total   17,437 25,417 24,200 40,449 31,835 31,746 31,646 31,646   Interest-bearing liabilities   60,572 58,702 54,882 53,698 52,095 52,176 0.0 0.0   Balance sheet total (assets)   85,047 93,443 87,365 105,852 92,906 92,196 31,646 31,646   Net Debt   59,313 56,505 54,882 53,698 52,095 52,176 -31,646 -31,646     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   643 2,945 2,610 1,948 2,542 3,029 0.0 0.0   Gross profit growth   0.0% 358.2% -11.4% -25.3% 30.4% 19.2% -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)   85,047 93,443 87,365 105,852 92,906 92,196 31,646 31,646   Balance sheet change%   165,441.3% 9.9% -6.5% 21.2% -12.2% -0.8% -65.7% 0.0%   Added value   22,309.6 10,455.3 -1,271.7 20,322.6 -10,489.4 2,078.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   83,648 7,510 -3,840 18,412 -12,868 -787 -92,074 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 -1.0 1.0 -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 (%)   3,470.7% 355.0% -48.7% 1,043.1% -412.7% 68.6% 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 %   52.4% 11.7% -1.4% 21.1% -10.5% 2.2% 0.0% 0.0%   ROI %   52.9% 11.8% -1.4% 21.4% -10.6% 2.3% 0.0% 0.0%   ROE %   198.4% 37.2% -4.9% 50.3% -23.8% -0.3% 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 %   20.6% 27.2% 27.7% 38.2% 34.3% 34.4% 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, %   9,227.4% 1,918.4% 2,103.0% 2,756.1% 2,049.8% 1,722.3% 0.0% 0.0%   Gearing %   347.4% 231.0% 226.8% 132.8% 163.6% 164.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 0.5% 0.6% 1.1% 4.2% 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 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,258.9 2,197.3 0.0 0.0 0.0 0.0 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   -12,212.9 -9,829.4 -8,077.8 -6,704.8 -6,030.8 -4,801.7 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   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