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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% 0.6% 0.6%   Bankruptcy risk   0.7% 0.6% 0.7% 0.6% 0.6% 0.9% 5.6% 5.4%   Credit score (0-100)   95 97 95 96 97 88 40 42   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   3,513.7 4,395.2 5,045.6 6,346.1 7,082.3 4,818.8 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   2,003 1,845 2,885 3,328 4,571 2,337 0.0 0.0   EBITDA   2,003 1,845 2,878 5,536 4,571 -320 0.0 0.0   EBIT   928 454 1,171 2,687 2,821 -1,129 0.0 0.0   Pre-tax profit (PTP)   3,817.3 7,825.7 9,904.7 16,286.6 12,190.0 1,648.2 0.0 0.0   Net earnings   3,866.5 7,739.0 9,735.1 16,001.6 11,600.0 2,768.7 0.0 0.0   Pre-tax profit without non-rec. items   3,817 7,826 9,905 16,287 12,190 1,648 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   23,442 25,656 23,679 36,058 27,626 23,116 0.0 0.0   Shareholders equity total   37,733 45,979 52,685 64,496 68,993 64,739 42,773 42,773   Interest-bearing liabilities   31,701 9,232 9,747 19,845 15,887 16,677 0.0 0.0   Balance sheet total (assets)   71,094 56,627 65,083 85,835 87,075 83,784 42,773 42,773   Net Debt   31,700 9,189 9,719 19,736 10,931 14,415 -42,496 -42,496     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   2,003 1,845 2,885 3,328 4,571 2,337 0.0 0.0   Gross profit growth   -8.3% -7.9% 56.3% 15.4% 37.3% -48.9% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   71,094 56,627 65,083 85,835 87,075 83,784 42,773 42,773   Balance sheet change%   6.6% -20.3% 14.9% 31.9% 1.4% -3.8% -48.9% 0.0%   Added value   2,003.5 1,845.5 2,878.0 5,536.0 5,669.9 -319.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,690 822 -2,924 5,032 -1,670 -9,815 -23,116 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 -1.0 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 (%)   46.3% 24.6% 40.6% 80.7% 61.7% -48.3% 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 %   6.8% 13.2% 16.7% 15.5% 14.5% 2.3% 0.0% 0.0%   ROI %   7.0% 13.4% 17.1% 23.2% 14.6% 2.4% 0.0% 0.0%   ROE %   10.7% 18.5% 19.7% 27.3% 17.4% 4.1% 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 %   53.3% 81.2% 80.9% 75.1% 79.2% 77.3% 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, %   1,582.2% 497.9% 337.7% 356.5% 239.1% -4,507.9% 0.0% 0.0%   Gearing %   84.0% 20.1% 18.5% 30.8% 23.0% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.0% 2.6% 5.9% 1.7% 2.2% 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   0.3 1.9 1.2 0.5 1.7 1.1 0.0 0.0   Current Ratio   0.3 1.8 1.2 0.5 1.7 1.1 0.0 0.0   Cash and cash equivalent   0.7 42.8 28.0 109.7 4,956.0 2,261.7 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   -17,737.0 2,109.4 1,329.2 -3,818.4 4,030.0 665.4 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   0 0 0 0 5,670 -160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 4,571 -160 0 0   EBIT / employee   0 0 0 0 2,821 -564 0 0   Net earnings / employee   0 0 0 0 11,600 1,384 0 0