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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   0.7% 2.2% 0.6% 0.5% 0.6% 0.6% 4.5% 4.5%   Credit score (0-100)   95 67 96 98 96 97 47 47   Credit rating   AA BBB AA AA AA AA BBB BBB   Credit limit (kDKK)   2,086.2 0.3 2,583.1 2,708.2 3,919.8 4,335.3 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   9,442 3,834 15,972 14,412 16,434 17,114 0.0 0.0   EBITDA   5,805 342 11,569 9,788 10,425 11,886 0.0 0.0   EBIT   2,356 -3,023 7,541 5,273 5,622 6,930 0.0 0.0   Pre-tax profit (PTP)   772.2 -5,596.2 6,000.9 3,600.1 16,210.8 2,324.6 0.0 0.0   Net earnings   715.9 -4,234.5 4,697.2 2,806.4 12,649.6 1,820.4 0.0 0.0   Pre-tax profit without non-rec. items   772 -5,596 6,001 3,600 16,211 2,325 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   97,792 106,374 117,306 144,077 145,465 149,546 0.0 0.0   Shareholders equity total   19,057 14,822 19,520 22,326 34,976 36,796 36,549 36,549   Interest-bearing liabilities   87,310 106,277 107,545 137,132 125,715 129,376 0.0 0.0   Balance sheet total (assets)   117,839 127,633 140,267 170,813 177,952 180,434 36,549 36,549   Net Debt   85,382 105,668 105,376 136,746 124,075 126,054 -34,293 -34,293     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   9,442 3,834 15,972 14,412 16,434 17,114 0.0 0.0   Gross profit growth   -28.7% -59.4% 316.6% -9.8% 14.0% 4.1% -100.0% 0.0%   Employees   10 10 12 13 16 16 0 0   Employee growth %   11.1% 0.0% 20.0% 8.3% 23.1% 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)   117,839 127,633 140,267 170,813 177,952 180,434 36,549 36,549   Balance sheet change%   4.0% 8.3% 9.9% 21.8% 4.2% 1.4% -79.7% 0.0%   Added value   5,804.6 341.7 11,569.4 9,787.7 10,136.8 11,885.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 5,218 6,992 22,256 -2,790 -1,829 -149,546 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 (%)   25.0% -78.8% 47.2% 36.6% 34.2% 40.5% 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 %   2.5% -1.9% 5.8% 3.5% 11.5% 4.0% 0.0% 0.0%   ROI %   2.6% -2.0% 6.0% 3.6% 11.6% 4.0% 0.0% 0.0%   ROE %   4.9% -25.0% 27.4% 13.4% 44.2% 5.1% 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 %   16.2% 11.6% 13.9% 13.1% 20.8% 21.1% 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, %   1,470.9% 30,928.8% 910.8% 1,397.1% 1,190.2% 1,060.6% 0.0% 0.0%   Gearing %   458.2% 717.0% 551.0% 614.2% 359.4% 351.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.4% 1.7% 1.4% 3.0% 3.8% 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 0.3 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.6 0.8 0.7 0.0 0.0   Cash and cash equivalent   1,927.9 608.2 2,169.0 386.5 1,639.7 3,321.7 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   -13,403.3 -16,055.0 -16,882.2 -16,374.5 -8,783.2 -10,393.7 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   580 34 964 753 634 743 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   580 34 964 753 652 743 0 0   EBIT / employee   236 -302 628 406 351 433 0 0   Net earnings / employee   72 -423 391 216 791 114 0 0