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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   8.3% 2.4% 1.9% 1.7% 1.7% 1.5% 10.9% 10.9%   Credit score (0-100)   31 65 69 71 72 75 22 22   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.6 3.5 4.4 31.9 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   464 1,631 1,752 1,758 1,877 2,352 0.0 0.0   EBITDA   464 1,631 1,752 1,758 1,877 2,352 0.0 0.0   EBIT   464 1,513 1,634 1,635 1,753 2,177 0.0 0.0   Pre-tax profit (PTP)   26.8 1,092.0 1,408.3 1,281.0 1,247.2 741.7 0.0 0.0   Net earnings   20.1 824.8 1,071.1 970.6 966.5 667.7 0.0 0.0   Pre-tax profit without non-rec. items   26.8 1,092 1,408 1,281 1,247 742 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   0.0 32,944 41,300 43,159 49,024 81,218 0.0 0.0   Shareholders equity total   220 1,045 2,116 3,087 4,053 4,721 4,521 4,521   Interest-bearing liabilities   29,513 26,818 33,327 34,919 35,087 72,132 0.0 0.0   Balance sheet total (assets)   30,245 34,025 41,300 43,159 49,090 83,461 4,521 4,521   Net Debt   29,513 25,737 33,327 34,919 35,046 69,915 -4,521 -4,521     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   464 1,631 1,752 1,758 1,877 2,352 0.0 0.0   Gross profit growth   0.0% 251.2% 7.4% 0.4% 6.8% 25.3% -100.0% 0.0%   Employees   1 1 1 1 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)   30,245 34,025 41,300 43,159 49,090 83,461 4,521 4,521   Balance sheet change%   0.0% 12.5% 21.4% 4.5% 13.7% 70.0% -94.6% 0.0%   Added value   464.3 1,630.7 1,751.7 1,758.1 1,876.2 2,352.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 32,826 8,238 1,735 5,742 32,018 -81,218 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 (%)   100.0% 92.8% 93.3% 93.0% 93.4% 92.6% 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 %   1.5% 4.7% 4.3% 3.9% 3.8% 3.3% 0.0% 0.0%   ROI %   1.6% 4.9% 4.5% 4.0% 4.2% 3.6% 0.0% 0.0%   ROE %   9.1% 130.4% 67.8% 37.3% 27.1% 15.2% 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 %   0.7% 3.1% 5.1% 7.2% 8.3% 5.7% 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, %   6,356.1% 1,578.2% 1,902.6% 1,986.2% 1,866.9% 2,972.6% 0.0% 0.0%   Gearing %   13,409.9% 2,566.5% 1,575.0% 1,131.3% 865.7% 1,527.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.5% 0.7% 1.0% 1.4% 2.7% 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 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   1.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 1,081.0 0.0 0.0 41.7 2,216.6 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   220.1 -6,595.2 -14,805.7 -16,632.5 -22,298.9 -22,795.7 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   464 1,631 1,752 1,758 1,876 2,352 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   464 1,631 1,752 1,758 1,877 2,352 0 0   EBIT / employee   464 1,513 1,634 1,635 1,753 2,177 0 0   Net earnings / employee   20 825 1,071 971 967 668 0 0