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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% 0.4%   Bankruptcy risk   1.3% 1.6% 1.3% 1.1% 1.3% 0.9% 10.6% 8.9%   Credit score (0-100)   81 76 80 82 79 87 23 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   21.9 5.2 33.6 85.3 64.2 426.0 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   265 0.0 300 457 165 211 0.0 0.0   EBITDA   265 606 300 457 165 211 0.0 0.0   EBIT   265 606 300 457 1,665 1,211 0.0 0.0   Pre-tax profit (PTP)   53.5 255.6 166.8 326.7 2,738.9 1,054.4 0.0 0.0   Net earnings   39.3 199.8 126.5 251.2 2,127.1 817.8 0.0 0.0   Pre-tax profit without non-rec. items   53.5 256 167 327 2,739 1,054 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   8,500 8,500 8,500 8,500 10,000 11,000 0.0 0.0   Shareholders equity total   1,718 1,917 2,044 2,295 4,422 5,240 5,115 5,115   Interest-bearing liabilities   6,087 6,031 5,887 5,879 5,635 6,473 0.0 0.0   Balance sheet total (assets)   8,659 8,827 8,789 9,045 11,521 13,180 5,115 5,115   Net Debt   6,066 5,858 5,746 5,496 5,273 6,092 -5,115 -5,115     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   265 0.0 300 457 165 211 0.0 0.0   Gross profit growth   19,112.6% -100.0% 0.0% 52.1% -63.9% 28.2% -100.0% 0.0%   Employees   1 1 1 1 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)   8,659 8,827 8,789 9,045 11,521 13,180 5,115 5,115   Balance sheet change%   -0.9% 1.9% -0.4% 2.9% 27.4% 14.4% -61.2% 0.0%   Added value   264.7 606.0 300.2 456.8 1,664.8 1,211.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,289 0 0 0 1,500 1,000 -11,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 0.0% 100.0% 100.0% 1,010.3% 573.5% 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 %   3.1% 7.0% 3.4% 5.2% 28.3% 10.4% 0.0% 0.0%   ROI %   3.2% 7.3% 3.6% 5.4% 29.9% 10.9% 0.0% 0.0%   ROE %   2.3% 11.0% 6.4% 11.6% 63.3% 16.9% 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 %   19.8% 21.7% 23.3% 25.4% 38.4% 39.8% 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, %   2,291.1% 966.6% 1,913.8% 1,203.2% 3,200.2% 2,884.3% 0.0% 0.0%   Gearing %   354.4% 314.5% 288.0% 256.1% 127.4% 123.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.8% 2.3% 2.3% 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 0.3 0.3 0.4 2.9 6.9 0.0 0.0   Current Ratio   0.1 0.3 0.3 0.4 2.9 6.9 0.0 0.0   Cash and cash equivalent   21.5 173.5 141.1 382.6 361.7 381.5 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   -1,027.0 -821.6 -817.5 -719.2 997.4 1,863.1 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   265 606 300 457 1,665 1,211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 606 300 457 165 211 0 0   EBIT / employee   265 606 300 457 1,665 1,211 0 0   Net earnings / employee   39 200 126 251 2,127 818 0 0