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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% 3.8% 3.8%   Bankruptcy risk   1.5% 0.8% 0.7% 1.2% 0.7% 0.7% 7.4% 7.2%   Credit score (0-100)   78 94 93 80 93 93 33 34   Credit rating   A AA AA A AA AA BB BBB   Credit limit (kDKK)   53.7 846.7 981.5 208.8 1,265.8 1,270.0 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   3,626 848 1,008 696 1,467 1,324 0.0 0.0   EBITDA   3,626 848 1,008 696 1,467 1,324 0.0 0.0   EBIT   12,275 1,848 2,440 621 3,667 1,324 0.0 0.0   Pre-tax profit (PTP)   7,901.6 1,707.1 2,113.0 506.1 3,559.5 910.8 0.0 0.0   Net earnings   6,640.7 1,331.3 1,604.5 395.0 2,776.4 710.4 0.0 0.0   Pre-tax profit without non-rec. items   7,902 1,707 2,113 506 3,559 911 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   23,000 25,275 27,000 28,800 31,000 31,000 0.0 0.0   Shareholders equity total   6,785 8,116 9,721 10,116 12,223 12,933 12,808 12,808   Interest-bearing liabilities   14,815 14,322 14,738 19,459 18,683 18,000 0.0 0.0   Balance sheet total (assets)   24,946 26,766 27,284 32,225 33,961 33,936 12,808 12,808   Net Debt   13,166 13,144 14,518 19,348 18,562 17,885 -12,808 -12,808     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   3,626 848 1,008 696 1,467 1,324 0.0 0.0   Gross profit growth   0.0% -76.6% 18.9% -30.9% 110.6% -9.7% -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)   24,946 26,766 27,284 32,225 33,961 33,936 12,808 12,808   Balance sheet change%   32.5% 7.3% 1.9% 18.1% 5.4% -0.1% -62.3% 0.0%   Added value   12,274.9 1,847.6 2,440.2 621.5 3,667.2 1,324.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,751 2,275 1,725 1,800 2,200 0 -31,000 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 3.0 4.0 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 (%)   338.5% 218.0% 242.1% 89.2% 250.0% 100.0% 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 %   56.1% 7.1% 9.0% 2.2% 11.3% 4.1% 0.0% 0.0%   ROI %   80.2% 7.8% 9.7% 2.3% 11.6% 4.2% 0.0% 0.0%   ROE %   191.7% 17.9% 18.0% 4.0% 24.9% 5.6% 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 %   27.2% 30.3% 35.6% 31.4% 36.0% 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, %   363.1% 1,550.8% 1,440.3% 2,778.0% 1,265.3% 1,350.7% 0.0% 0.0%   Gearing %   218.4% 176.5% 151.6% 192.4% 152.9% 139.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.0% 1.0% 2.3% 0.8% 0.9% 2.6% 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   0.8 0.5 0.1 1.0 0.9 1.1 0.0 0.0   Current Ratio   0.8 0.5 0.1 1.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   1,649.5 1,177.7 220.7 111.4 120.9 115.1 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   -475.4 -1,691.8 -1,991.6 36.4 -262.8 216.0 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 3,667 1,324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,467 1,324 0 0   EBIT / employee   0 0 0 0 3,667 1,324 0 0   Net earnings / employee   0 0 0 0 2,776 710 0 0