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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% 1.1% 1.1%   Bankruptcy risk   1.7% 0.8% 0.7% 0.8% 0.6% 0.5% 8.3% 8.1%   Credit score (0-100)   75 92 94 90 97 98 30 30   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   9.3 1,061.5 1,236.6 1,457.0 2,452.8 2,661.3 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   1,414 3,801 3,271 3,551 11,091 6,818 0.0 0.0   EBITDA   730 3,410 1,926 2,170 9,548 5,431 0.0 0.0   EBIT   115 2,781 1,925 921 7,955 3,804 0.0 0.0   Pre-tax profit (PTP)   -91.7 2,725.8 1,745.6 437.8 5,432.3 3,229.9 0.0 0.0   Net earnings   -758.0 2,104.8 1,353.1 517.2 4,289.0 2,411.0 0.0 0.0   Pre-tax profit without non-rec. items   -91.7 2,726 1,746 438 5,432 3,230 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   21,234 20,809 20,654 37,786 37,557 40,086 0.0 0.0   Shareholders equity total   8,584 10,759 12,191 14,703 19,066 21,853 8,103 8,103   Interest-bearing liabilities   19,496 18,382 17,782 31,106 28,176 27,990 0.0 0.0   Balance sheet total (assets)   30,350 33,953 33,687 52,393 55,384 56,040 8,103 8,103   Net Debt   19,496 17,457 17,779 27,081 26,970 23,192 -8,103 -8,103     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   1,414 3,801 3,271 3,551 11,091 6,818 0.0 0.0   Gross profit growth   -33.9% 168.9% -13.9% 8.5% 212.4% -38.5% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   30,350 33,953 33,687 52,393 55,384 56,040 8,103 8,103   Balance sheet change%   -3.4% 11.9% -0.8% 55.5% 5.7% 1.2% -85.5% 0.0%   Added value   729.7 3,409.6 2,580.9 2,352.4 9,386.4 5,431.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,183 -201 -876 15,917 -2,225 -299 -28,211 -10,499   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   8.1% 73.2% 58.8% 25.9% 71.7% 55.8% 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 %   0.4% 9.0% 6.0% 2.3% 14.9% 7.1% 0.0% 0.0%   ROI %   0.4% 9.4% 6.4% 2.4% 16.0% 7.6% 0.0% 0.0%   ROE %   -8.6% 21.8% 11.8% 3.8% 25.4% 11.8% 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 %   28.3% 31.7% 36.2% 28.1% 34.4% 39.0% 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, %   2,671.9% 512.0% 923.0% 1,248.0% 282.5% 427.0% 0.0% 0.0%   Gearing %   227.1% 170.9% 145.9% 211.6% 147.8% 128.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 1.6% 2.2% 8.7% 2.5% 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   1.4 1.7 2.3 2.0 1.2 2.1 0.0 0.0   Current Ratio   3.5 3.2 4.0 2.9 2.7 3.1 0.0 0.0   Cash and cash equivalent   0.0 924.8 3.7 4,024.9 1,206.3 4,797.8 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   5,097.1 7,613.0 8,136.0 8,074.4 10,129.9 9,363.9 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 1,086 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,086 0 0   EBIT / employee   0 0 0 0 0 761 0 0   Net earnings / employee   0 0 0 0 0 482 0 0