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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   0.7% 0.6% 1.1% 0.6% 0.9% 1.0% 8.0% 8.0%   Credit score (0-100)   95 98 84 95 88 85 31 31   Credit rating   AA AA A AA A A BB BB   Credit limit (kDKK)   4,813.5 3,788.6 1,293.8 3,412.8 1,870.6 809.8 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   24,252 8,138 698 1,107 407 1,041 0.0 0.0   EBITDA   21,134 7,234 698 1,107 407 1,041 0.0 0.0   EBIT   20,570 6,534 44.9 614 -231 610 0.0 0.0   Pre-tax profit (PTP)   20,359.7 6,951.5 494.7 1,181.3 13,717.8 -315.3 0.0 0.0   Net earnings   15,880.7 5,422.2 385.9 782.1 13,579.6 -315.3 0.0 0.0   Pre-tax profit without non-rec. items   20,360 6,951 495 1,181 13,718 -315 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   41,036 41,124 41,630 39,944 39,902 39,471 0.0 0.0   Shareholders equity total   30,563 34,485 34,871 35,653 27,548 13,233 12,983 12,983   Interest-bearing liabilities   31,281 25,014 25,367 26,761 30,089 30,115 0.0 0.0   Balance sheet total (assets)   71,070 61,978 61,154 63,139 58,194 43,884 12,983 12,983   Net Debt   14,759 25,014 25,367 26,761 30,089 30,115 -12,983 -12,983     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   24,252 8,138 698 1,107 407 1,041 0.0 0.0   Gross profit growth   145.5% -66.4% -91.4% 58.5% -63.2% 155.8% -100.0% 0.0%   Employees   2 1 1 0 2 2 0 0   Employee growth %   100.0% -50.0% 0.0% -100.0% 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)   71,070 61,978 61,154 63,139 58,194 43,884 12,983 12,983   Balance sheet change%   45.9% -12.8% -1.3% 3.2% -7.8% -24.6% -70.4% 0.0%   Added value   21,134.0 7,233.7 697.6 1,106.8 261.7 1,041.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14,721 -612 -147 -2,178 -869 -862 -39,471 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 -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 (%)   84.8% 80.3% 6.4% 55.5% -56.7% 58.6% 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 %   35.1% 11.1% 1.5% 2.5% 23.6% 2.0% 0.0% 0.0%   ROI %   39.1% 12.2% 1.6% 2.6% 23.8% 2.0% 0.0% 0.0%   ROE %   57.5% 16.7% 1.1% 2.2% 43.0% -1.5% 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 %   43.0% 55.6% 57.1% 56.6% 47.5% 30.3% 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, %   69.8% 345.8% 3,636.3% 2,417.8% 7,392.4% 2,893.0% 0.0% 0.0%   Gearing %   102.3% 72.5% 72.7% 75.1% 109.2% 227.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.6% 1.7% 1.5% 2.1% 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   1.3 2.6 3.5 2.8 1.5 0.3 0.0 0.0   Current Ratio   1.6 2.7 3.4 2.8 1.5 0.3 0.0 0.0   Cash and cash equivalent   16,521.7 0.0 0.0 0.0 0.0 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   10,856.6 10,143.2 13,725.3 14,754.5 6,194.0 -8,501.9 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   10,567 7,234 698 0 131 520 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10,567 7,234 698 0 204 520 0 0   EBIT / employee   10,285 6,534 45 0 -115 305 0 0   Net earnings / employee   7,940 5,422 386 0 6,790 -158 0 0