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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% 0.2% 0.2%   Bankruptcy risk   0.7% 1.6% 0.9% 0.8% 0.9% 0.8% 6.5% 6.5%   Credit score (0-100)   94 75 90 90 89 90 12 12   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1,655.0 68.5 4,787.3 5,949.1 7,239.8 9,778.7 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   2,740 -40.6 -46.0 -47.9 1.9 -6.1 0.0 0.0   EBITDA   2,740 -40.6 -46.0 -47.9 1.9 -6.1 0.0 0.0   EBIT   1,815 -40.6 -46.0 -47.9 1.9 -6.1 0.0 0.0   Pre-tax profit (PTP)   2,913.3 17,780.2 20,067.0 10,366.2 29,278.4 17,061.5 0.0 0.0   Net earnings   2,798.5 17,901.9 20,131.5 10,418.9 29,335.0 17,234.8 0.0 0.0   Pre-tax profit without non-rec. items   2,913 17,780 20,067 10,366 29,278 17,061 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   17,408 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,404 41,376 61,508 70,419 99,640 116,757 16,202 16,202   Interest-bearing liabilities   17,042 33,832 9,476 13,453 13,356 14,735 0.0 0.0   Balance sheet total (assets)   54,485 75,384 71,160 84,053 113,276 135,499 16,202 16,202   Net Debt   17,042 33,832 9,362 13,225 13,334 14,716 -16,202 -16,202     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   2,740 -40.6 -46.0 -47.9 1.9 -6.1 0.0 0.0   Gross profit growth   -1.0% 0.0% -13.1% -4.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   54,485 75,384 71,160 84,053 113,276 135,499 16,202 16,202   Balance sheet change%   -6.9% 38.4% -5.6% 18.1% 34.8% 19.6% -88.0% 0.0%   Added value   2,740.4 -40.6 -46.0 -47.9 1.9 -6.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,848 -22,258 0 0 0 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 -1.0 -2.0 -3.0 1.0 -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 (%)   66.2% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   6.6% 28.7% 28.2% 13.6% 30.0% 14.4% 0.0% 0.0%   ROI %   8.1% 34.0% 28.2% 13.7% 30.1% 14.7% 0.0% 0.0%   ROE %   17.5% 60.9% 39.1% 15.8% 34.5% 15.9% 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 %   31.9% 54.9% 86.4% 83.8% 88.0% 86.2% 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, %   621.9% -83,232.8% -20,357.0% -27,637.2% 692,321.0% -242,639.2% 0.0% 0.0%   Gearing %   97.9% 81.8% 15.4% 19.1% 13.4% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.3% 2.6% 1.9% 2.3% 6.1% 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 0.5 0.7 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.5 0.7 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 114.3 228.5 22.3 18.5 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   -30,946.0 -17,659.5 -3,022.1 -8,711.1 -9,047.1 -13,408.1 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0