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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   0.9% 9.1% 1.9% 1.5% 1.8% 1.0% 8.4% 8.4%   Credit score (0-100)   89 28 70 74 70 85 29 29   Credit rating   A BB A A A A BB BB   Credit limit (kDKK)   387.6 -0.0 1.4 23.3 2.5 509.1 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   4,861 -1,103 4,734 6,607 2,960 5,022 0.0 0.0   EBITDA   2,805 -3,140 3,279 5,342 1,884 3,555 0.0 0.0   EBIT   1,810 -4,181 2,198 4,245 703 2,518 0.0 0.0   Pre-tax profit (PTP)   1,389.0 -4,428.3 1,927.7 3,916.4 207.0 2,024.0 0.0 0.0   Net earnings   1,081.9 -3,454.0 1,502.4 3,046.0 128.9 1,577.9 0.0 0.0   Pre-tax profit without non-rec. items   1,389 -4,428 1,928 3,916 207 2,024 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   9,523 10,261 9,526 10,088 9,486 8,819 0.0 0.0   Shareholders equity total   4,214 760 2,263 5,309 5,438 7,015 6,890 6,890   Interest-bearing liabilities   15,860 11,640 13,071 29,774 11,090 11,986 0.0 0.0   Balance sheet total (assets)   21,997 20,733 21,946 40,597 22,402 24,663 6,890 6,890   Net Debt   15,838 11,636 12,906 29,729 11,084 11,985 -6,890 -6,890     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   4,861 -1,103 4,734 6,607 2,960 5,022 0.0 0.0   Gross profit growth   33.0% 0.0% 0.0% 39.6% -55.2% 69.7% -100.0% 0.0%   Employees   3 3 3 3 2 4 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% -33.3% 100.0% -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)   21,997 20,733 21,946 40,597 22,402 24,663 6,890 6,890   Balance sheet change%   17.1% -5.7% 5.9% 85.0% -44.8% 10.1% -72.1% 0.0%   Added value   2,805.1 -3,140.3 3,278.9 5,341.8 1,799.8 3,555.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,915 -475 -1,988 -706 -1,954 -1,705 -8,819 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   37.2% 378.9% 46.4% 64.3% 23.7% 50.1% 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 %   9.0% -19.3% 10.4% 13.7% 2.5% 10.8% 0.0% 0.0%   ROI %   9.5% -25.0% 16.0% 16.5% 2.9% 13.8% 0.0% 0.0%   ROE %   29.5% -138.9% 99.4% 80.5% 2.4% 25.3% 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 %   19.2% 3.7% 10.3% 13.1% 24.3% 28.4% 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, %   564.6% -370.5% 393.6% 556.5% 588.3% 337.1% 0.0% 0.0%   Gearing %   376.3% 1,531.2% 577.7% 560.9% 204.0% 170.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.2% 2.4% 1.8% 2.8% 4.5% 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   0.1 0.1 0.2 0.4 0.6 0.3 0.0 0.0   Current Ratio   0.8 0.5 0.6 0.9 1.2 1.3 0.0 0.0   Cash and cash equivalent   21.3 4.1 164.5 45.1 5.5 1.0 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   -3,235.0 -8,741.1 -7,519.2 -3,415.6 1,891.2 3,450.4 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   935 -1,047 1,093 1,781 900 889 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   935 -1,047 1,093 1,781 942 889 0 0   EBIT / employee   603 -1,394 733 1,415 351 630 0 0   Net earnings / employee   361 -1,151 501 1,015 64 394 0 0