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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.0% 1.3% 1.0% 1.0% 1.9% 1.1% 7.2% 7.1%   Credit score (0-100)   88 81 86 85 70 82 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2,145.2 808.7 3,229.9 4,680.7 29.5 3,061.2 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   17,598 22,670 15,784 25,732 55,132 21,008 0.0 0.0   EBITDA   17,598 22,670 15,784 25,732 55,132 21,008 0.0 0.0   EBIT   12,616 15,938 9,153 19,101 49,586 15,462 0.0 0.0   Pre-tax profit (PTP)   9,493.2 12,565.9 7,036.7 16,829.1 47,660.8 13,259.7 0.0 0.0   Net earnings   9,493.2 12,565.9 7,036.7 16,829.1 47,660.8 13,259.7 0.0 0.0   Pre-tax profit without non-rec. items   9,493 12,566 7,037 16,829 47,661 13,260 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   160,154 153,410 146,961 140,512 135,114 129,716 0.0 0.0   Shareholders equity total   31,843 44,409 51,446 68,275 68,341 78,531 56,177 56,177   Interest-bearing liabilities   156,651 115,226 102,971 87,059 75,981 45,162 0.0 0.0   Balance sheet total (assets)   189,729 161,004 155,343 156,812 146,463 136,607 56,177 56,177   Net Debt   156,370 114,942 100,735 79,870 74,547 45,099 -56,177 -56,177     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   17,598 22,670 15,784 25,732 55,132 21,008 0.0 0.0   Gross profit growth   0.0% 28.8% -30.4% 63.0% 114.3% -61.9% -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)   189,729 161,004 155,343 156,812 146,463 136,607 56,177 56,177   Balance sheet change%   0.0% -15.1% -3.5% 0.9% -6.6% -6.7% -58.9% 0.0%   Added value   17,598.5 22,669.6 15,783.8 25,732.0 56,216.8 21,007.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   155,172 -13,476 -13,080 -13,080 -10,944 -10,944 -129,716 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 (%)   71.7% 70.3% 58.0% 74.2% 89.9% 73.6% 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 %   6.7% 9.3% 6.0% 12.3% 32.7% 10.9% 0.0% 0.0%   ROI %   6.7% 9.4% 6.1% 12.4% 33.1% 11.5% 0.0% 0.0%   ROE %   29.8% 33.0% 14.7% 28.1% 69.8% 18.1% 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 %   16.8% 27.6% 33.1% 43.5% 46.7% 57.5% 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, %   888.5% 507.0% 638.2% 310.4% 135.2% 214.7% 0.0% 0.0%   Gearing %   491.9% 259.5% 200.2% 127.5% 111.2% 57.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.8% 2.3% 2.4% 2.4% 3.6% 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   9.4 0.2 0.2 0.5 0.3 0.4 0.0 0.0   Current Ratio   9.4 0.2 0.2 0.5 0.3 0.4 0.0 0.0   Cash and cash equivalent   280.8 284.0 2,236.2 7,189.5 1,434.3 62.9 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   25,891.2 -27,441.1 -26,549.5 -15,537.0 -22,316.0 -12,423.9 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   17,598 22,670 15,784 25,732 56,217 21,008 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17,598 22,670 15,784 25,732 55,132 21,008 0 0   EBIT / employee   12,616 15,938 9,153 19,101 49,586 15,462 0 0   Net earnings / employee   9,493 12,566 7,037 16,829 47,661 13,260 0 0