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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   0.8% 0.7% 0.7% 0.4% 0.5% 0.5% 7.3% 7.3%   Credit score (0-100)   92 95 94 99 98 99 33 33   Credit rating   A AA AA AAA AA AAA BBB BBB   Credit limit (kDKK)   532.5 2,201.9 4,163.9 4,059.1 3,516.3 4,712.3 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   3,237 16,555 24,398 19,060 13,164 21,174 0.0 0.0   EBITDA   3,237 16,555 24,004 8,649 3,854 14,945 0.0 0.0   EBIT   2,054 13,470 20,855 5,368 1,613 9,402 0.0 0.0   Pre-tax profit (PTP)   1,046.8 11,429.5 19,979.1 5,462.1 619.1 7,771.0 0.0 0.0   Net earnings   783.8 9,053.3 15,387.9 4,107.4 472.8 6,316.6 0.0 0.0   Pre-tax profit without non-rec. items   1,047 11,430 19,979 5,462 619 7,771 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   47,866 55,130 61,499 63,058 59,024 69,238 0.0 0.0   Shareholders equity total   5,028 13,982 28,870 32,477 31,950 38,067 37,492 37,492   Interest-bearing liabilities   50,161 47,818 42,057 42,332 37,099 42,252 0.0 0.0   Balance sheet total (assets)   58,586 66,659 76,500 82,017 80,177 91,869 37,492 37,492   Net Debt   49,894 46,132 35,130 33,750 32,277 36,143 -37,492 -37,492     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   3,237 16,555 24,398 19,060 13,164 21,174 0.0 0.0   Gross profit growth   -55.2% 411.5% 47.4% -21.9% -30.9% 60.9% -100.0% 0.0%   Employees   0 0 1 22 0 23 0 0   Employee growth %   0.0% 0.0% 0.0% 2,100.0% -100.0% 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)   58,586 66,659 76,500 82,017 80,177 91,869 37,492 37,492   Balance sheet change%   64.7% 13.8% 14.8% 7.2% -2.2% 14.6% -59.2% 0.0%   Added value   3,236.7 16,555.3 24,004.0 8,648.7 4,893.4 12,752.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20,983 4,382 3,238 -1,782 -7,360 6,830 -69,305 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 (%)   63.5% 81.4% 85.5% 28.2% 12.2% 44.4% 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 %   4.4% 21.7% 29.5% 8.2% 2.9% 11.6% 0.0% 0.0%   ROI %   4.6% 22.5% 30.7% 8.5% 3.1% 12.7% 0.0% 0.0%   ROE %   16.7% 95.2% 71.8% 13.4% 1.5% 18.0% 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 %   15.1% 26.7% 37.7% 39.6% 44.7% 44.9% 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, %   1,541.5% 278.7% 146.4% 390.2% 837.5% 241.8% 0.0% 0.0%   Gearing %   997.5% 342.0% 145.7% 130.3% 116.1% 111.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 4.4% 2.6% 2.4% 4.3% 5.5% 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   0.3 0.4 1.0 1.4 0.8 0.9 0.0 0.0   Current Ratio   0.5 0.9 1.5 1.8 1.7 1.9 0.0 0.0   Cash and cash equivalent   266.8 1,685.2 6,926.5 8,581.8 4,821.6 6,108.8 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   -8,896.1 -996.4 4,256.3 3,667.0 4,516.3 5,792.9 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 24,004 393 0 554 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 24,004 393 0 650 0 0   EBIT / employee   0 0 20,855 244 0 409 0 0   Net earnings / employee   0 0 15,388 187 0 275 0 0