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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% 0.3%   Bankruptcy risk   1.3% 1.4% 1.0% 0.8% 0.9% 1.5% 9.2% 8.8%   Credit score (0-100)   82 79 87 91 90 75 27 28   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   86.9 34.2 326.1 637.0 662.8 23.4 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   706 645 914 1,536 1,171 858 0.0 0.0   EBITDA   706 -320 -178 1,536 1,171 738 0.0 0.0   EBIT   706 162 308 1,330 1,160 997 0.0 0.0   Pre-tax profit (PTP)   647.3 103.7 244.2 1,261.9 701.4 -275.5 0.0 0.0   Net earnings   505.4 81.2 190.0 984.9 525.4 -270.1 0.0 0.0   Pre-tax profit without non-rec. items   647 104 244 1,262 701 -275 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   11,476 10,993 10,507 10,578 10,701 16,104 0.0 0.0   Shareholders equity total   4,785 4,866 5,056 6,041 6,566 6,296 6,171 6,171   Interest-bearing liabilities   5,617 5,331 5,064 4,847 19,945 29,469 0.0 0.0   Balance sheet total (assets)   11,476 11,244 11,148 12,205 27,735 37,472 6,171 6,171   Net Debt   5,617 5,080 4,439 3,446 16,945 29,469 -6,171 -6,171     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   706 645 914 1,536 1,171 858 0.0 0.0   Gross profit growth   -1.5% -8.6% 41.8% 68.0% -23.8% -26.8% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   11,476 11,244 11,148 12,205 27,735 37,472 6,171 6,171   Balance sheet change%   -0.0% -2.0% -0.9% 9.5% 127.2% 35.1% -83.5% 0.0%   Added value   705.6 162.3 308.4 1,346.9 1,177.6 1,073.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -482 -486 53 64 5,327 -16,104 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 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 (%)   100.0% 25.2% 33.7% 86.6% 99.1% 116.2% 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 %   6.2% 1.5% 2.8% 11.4% 6.2% 2.6% 0.0% 0.0%   ROI %   6.3% 1.5% 2.8% 11.7% 6.2% 2.6% 0.0% 0.0%   ROE %   11.2% 1.7% 3.8% 17.8% 8.3% -4.2% 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 %   41.7% 43.3% 45.4% 49.5% 23.7% 16.8% 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, %   796.1% -1,587.3% -2,500.4% 224.3% 1,446.6% 3,994.8% 0.0% 0.0%   Gearing %   117.4% 109.6% 100.2% 80.2% 303.8% 468.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.1% 1.3% 1.4% 4.3% 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   0.0 0.3 0.7 1.2 19.0 10.8 0.0 0.0   Current Ratio   0.0 0.3 0.7 1.4 22.8 28.0 0.0 0.0   Cash and cash equivalent   0.0 250.5 625.1 1,400.7 3,000.0 0.0 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   -835.9 -589.8 -230.2 440.7 11,169.5 15,683.1 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 1,178 1,073 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,171 738 0 0   EBIT / employee   0 0 0 0 1,160 997 0 0   Net earnings / employee   0 0 0 0 525 -270 0 0