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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   3.1% 2.1% 1.1% 1.2% 0.8% 0.8% 7.3% 7.1%   Credit score (0-100)   58 68 85 81 92 91 33 34   Credit rating   BBB BBB A A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.2 380.0 207.3 871.3 1,306.2 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   6,891 6,724 9,298 7,137 9,067 9,006 0.0 0.0   EBITDA   1,286 1,394 4,614 2,167 4,183 4,829 0.0 0.0   EBIT   883 1,046 4,305 1,721 3,465 4,172 0.0 0.0   Pre-tax profit (PTP)   -400.1 25.3 3,314.0 793.8 1,959.7 4,210.6 0.0 0.0   Net earnings   -249.8 36.5 2,427.2 580.3 1,469.3 3,149.8 0.0 0.0   Pre-tax profit without non-rec. items   -400 25.3 3,314 794 1,960 4,211 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   4,219 3,984 9,048 9,734 9,201 6,358 0.0 0.0   Shareholders equity total   1,911 1,947 4,374 4,955 6,424 9,574 9,449 9,449   Interest-bearing liabilities   3,691 3,928 8,463 8,436 6,594 4,062 0.0 0.0   Balance sheet total (assets)   8,103 9,193 16,341 16,620 16,208 16,336 9,449 9,449   Net Debt   3,584 3,328 6,959 7,786 5,447 -36.3 -9,449 -9,449     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   6,891 6,724 9,298 7,137 9,067 9,006 0.0 0.0   Gross profit growth   0.0% -2.4% 38.3% -23.2% 27.0% -0.7% -100.0% 0.0%   Employees   11 10 10 9 9 8 0 0   Employee growth %   0.0% -9.1% 0.0% -10.0% 0.0% -11.1% -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)   8,103 9,193 16,341 16,620 16,208 16,336 9,449 9,449   Balance sheet change%   0.0% 13.5% 77.8% 1.7% -2.5% 0.8% -42.2% 0.0%   Added value   1,285.7 1,394.1 4,613.5 2,166.8 3,910.8 4,828.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,817 -583 4,755 240 -1,250 -3,501 -6,358 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 (%)   12.8% 15.6% 46.3% 24.1% 38.2% 46.3% 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 %   10.9% 12.1% 33.7% 10.4% 21.1% 27.0% 0.0% 0.0%   ROI %   15.1% 16.6% 41.7% 12.1% 24.5% 30.7% 0.0% 0.0%   ROE %   -13.1% 1.9% 76.8% 12.4% 25.8% 39.4% 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 %   23.9% 21.9% 27.1% 30.3% 40.1% 58.9% 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, %   278.7% 238.8% 150.8% 359.3% 130.2% -0.8% 0.0% 0.0%   Gearing %   193.2% 201.7% 193.5% 170.3% 102.7% 42.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   69.5% 26.8% 16.0% 11.0% 20.0% 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   0.1 0.1 0.2 0.2 0.3 2.6 0.0 0.0   Current Ratio   0.9 0.9 0.7 1.2 1.7 6.0 0.0 0.0   Cash and cash equivalent   107.4 599.6 1,504.1 650.2 1,147.8 4,098.3 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   -558.9 -417.4 -3,016.3 1,069.7 2,804.7 8,325.3 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   117 139 461 241 435 604 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 139 461 241 465 604 0 0   EBIT / employee   80 105 430 191 385 521 0 0   Net earnings / employee   -23 4 243 64 163 394 0 0