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1000.0 Bankruptcy Risk  2018 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 2.6% 1.4% 1.1% 1.1% 0.8% 6.7% 6.6%   Credit score (0-100)   0 63 78 83 83 90 36 36   Credit rating   N/A BBB A A A AA BBB BBB   Credit limit (kDKK)   0.0 -0.0 19.8 274.2 254.2 703.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 -57.0 581 807 843 978 0.0 0.0   EBITDA   0.0 -57.0 581 807 843 978 0.0 0.0   EBIT   0.0 -57.0 458 604 640 775 0.0 0.0   Pre-tax profit (PTP)   0.0 -123.0 216.8 -175.0 36.1 1,726.8 0.0 0.0   Net earnings   0.0 -123.0 166.8 -181.4 97.7 1,275.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -123 217 -175 36.1 1,727 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 5,743 12,437 20,197 19,994 19,918 0.0 0.0   Shareholders equity total   0.0 -73.0 93.8 6,123 6,221 7,624 1,236 1,236   Interest-bearing liabilities   0.0 5,963 16,929 16,577 16,324 14,352 0.0 0.0   Balance sheet total (assets)   0.0 6,098 17,623 25,385 25,192 24,903 1,236 1,236   Net Debt   0.0 5,957 12,822 14,390 14,622 13,909 -1,236 -1,236     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -57.0 581 807 843 978 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 38.8% 4.5% 16.0% -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)   0 6,098 17,623 25,385 25,192 24,903 1,236 1,236   Balance sheet change%   0.0% 0.0% 189.0% 44.0% -0.8% -1.1% -95.0% 0.0%   Added value   0.0 -57.0 581.4 807.0 842.9 977.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5,743 6,571 1,346 5,805 -406 -13,453 -6,338   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 100.0% 78.8% 74.8% 75.9% 79.2% 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 %   0.0% -0.9% 3.8% 2.8% 2.5% 10.1% 0.0% 0.0%   ROI %   0.0% -1.0% 3.9% 2.9% 2.6% 10.5% 0.0% 0.0%   ROE %   0.0% -2.0% 5.4% -5.8% 1.6% 18.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -1.2% 0.5% 24.1% 24.7% 30.6% 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, %   0.0% -10,458.9% 2,205.2% 1,783.1% 1,734.7% 1,422.5% 0.0% 0.0%   Gearing %   0.0% -8,164.1% 18,053.6% 270.7% 262.4% 188.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 2.1% 4.6% 3.7% 5.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 6.1 5.2 5.0 4.6 0.0 0.0   Current Ratio   0.0 0.1 6.1 5.2 5.0 4.6 0.0 0.0   Cash and cash equivalent   0.0 6.8 4,107.5 2,187.0 1,702.6 443.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -5,815.8 4,329.4 4,197.9 4,153.8 3,907.4 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 N/A 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