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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 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% 0.4% 0.4%   Bankruptcy risk   0.8% 1.0% 0.6% 0.6% 0.6% 1.6% 8.0% 7.8%   Credit score (0-100)   94 87 96 96 98 73 31 31   Credit rating   AA A AA AA AA A BB BB   Credit limit (kDKK)   3,080.3 3,621.1 4,246.6 11,946.3 13,618.4 185.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 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   2,487 6,731 6,711 15,119 17,591 17,466 0.0 0.0   EBITDA   2,487 6,731 6,711 15,119 17,591 17,466 0.0 0.0   EBIT   5,340 52,972 4,772 47,597 31,743 -16,516 0.0 0.0   Pre-tax profit (PTP)   1,760.1 49,744.7 358.0 45,067.5 26,634.6 -23,239.4 0.0 0.0   Net earnings   1,482.9 39,122.5 279.2 35,152.7 20,775.0 -18,126.8 0.0 0.0   Pre-tax profit without non-rec. items   1,760 49,745 358 45,068 26,635 -23,239 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   229,235 275,717 351,776 461,990 529,922 496,116 0.0 0.0   Shareholders equity total   32,078 41,200 41,479 101,932 122,707 104,580 99,580 99,580   Interest-bearing liabilities   179,412 157,562 293,585 328,832 375,102 365,096 0.0 0.0   Balance sheet total (assets)   230,643 280,829 355,423 462,446 533,165 496,766 99,580 99,580   Net Debt   178,590 154,164 293,555 328,828 375,099 365,096 -99,580 -99,580     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 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   2,487 6,731 6,711 15,119 17,591 17,466 0.0 0.0   Gross profit growth   -71.5% 170.7% -0.3% 125.3% 16.4% -0.7% -100.0% 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)   230,643 280,829 355,423 462,446 533,165 496,766 99,580 99,580   Balance sheet change%   44.8% 21.8% 26.6% 30.1% 15.3% -6.8% -80.0% 0.0%   Added value   5,339.6 52,972.5 4,772.1 47,597.1 31,742.5 -16,516.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   74,756 46,482 76,059 110,214 67,932 -33,807 -496,116 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 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 (%)   214.7% 787.0% 71.1% 314.8% 180.4% -94.6% 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 %   2.7% 20.7% 1.5% 11.6% 6.4% -3.2% 0.0% 0.0%   ROI %   3.0% 24.7% 1.7% 11.7% 6.4% -3.2% 0.0% 0.0%   ROE %   4.7% 106.8% 0.7% 49.0% 18.5% -16.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.9% 14.7% 18.8% 22.1% 23.0% 21.1% 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, %   7,181.4% 2,290.4% 4,373.9% 2,174.9% 2,132.3% 2,090.3% 0.0% 0.0%   Gearing %   559.3% 382.4% 707.8% 322.6% 305.7% 349.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.9% 2.0% 0.8% 1.5% 1.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   822.2 3,397.9 29.8 3.8 3.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 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   -75,192.7 -61,743.0 -49,001.0 -119,961.2 -166,475.2 -162,148.3 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 2019/4 2019 2020/4 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