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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% 1.3% 1.3%   Bankruptcy risk   3.1% 3.9% 4.1% 6.1% 2.9% 2.7% 14.7% 14.5%   Credit score (0-100)   58 52 49 37 58 59 14 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,383 972 802 1,616 2,036 755 0.0 0.0   EBITDA   770 338 324 1,343 1,826 568 0.0 0.0   EBIT   630 227 244 1,343 1,826 568 0.0 0.0   Pre-tax profit (PTP)   481.9 67.7 113.3 1,228.2 1,699.9 508.7 0.0 0.0   Net earnings   371.8 49.6 86.8 953.2 1,274.9 391.1 0.0 0.0   Pre-tax profit without non-rec. items   482 67.7 113 1,228 1,700 509 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   416 240 160 79.8 0.0 0.0 0.0 0.0   Shareholders equity total   872 550 587 1,453 1,775 891 0.0 0.0   Interest-bearing liabilities   6,279 6,392 6,256 5,356 2,475 2,705 0.0 0.0   Balance sheet total (assets)   9,208 7,932 8,296 8,804 5,474 3,899 0.0 0.0   Net Debt   5,195 6,027 5,306 3,921 1,878 2,451 0.0 0.0     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   1,383 972 802 1,616 2,036 755 0.0 0.0   Gross profit growth   -19.2% -29.7% -17.5% 101.5% 26.0% -62.9% -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)   9,208 7,932 8,296 8,804 5,474 3,899 0 0   Balance sheet change%   31.3% -13.9% 4.6% 6.1% -37.8% -28.8% -100.0% 0.0%   Added value   629.7 226.7 244.3 1,342.9 1,825.8 568.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 -287 -160 -80 -80 0 0 0   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 (%)   45.5% 23.3% 30.5% 83.1% 89.7% 75.3% 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 %   7.8% 2.6% 3.0% 15.7% 25.6% 12.1% 0.0% 0.0%   ROI %   9.2% 3.2% 3.6% 19.5% 32.7% 14.5% 0.0% 0.0%   ROE %   34.1% 7.0% 15.3% 93.4% 79.0% 29.3% 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 %   9.5% 6.9% 7.1% 16.5% 32.4% 22.9% 0.0% 0.0%   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, %   674.5% 1,784.1% 1,637.0% 292.0% 102.8% 431.1% 0.0% 0.0%   Gearing %   720.3% 1,163.0% 1,066.1% 368.6% 139.5% 303.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.5% 2.1% 2.0% 3.2% 2.3% 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   0.2 0.1 0.2 0.3 0.2 0.1 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.2 1.5 1.3 0.0 0.0   Cash and cash equivalent   1,084.7 365.5 950.1 1,434.9 597.8 254.2 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   473.0 310.1 427.1 1,479.7 1,741.1 856.3 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 1,826 568 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,826 568 0 0   EBIT / employee   0 0 0 0 1,826 568 0 0   Net earnings / employee   0 0 0 0 1,275 391 0 0