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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% 1.2% 1.2%   Bankruptcy risk   1.3% 1.2% 0.9% 0.9% 0.9% 0.9% 8.1% 8.1%   Credit score (0-100)   82 83 89 87 89 87 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   72.6 165.6 750.0 819.7 955.7 1,002.7 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   218 317 284 446 146 255 0.0 0.0   EBITDA   38.4 122 -5.0 152 -137 9.8 0.0 0.0   EBIT   -1.8 85.9 -54.7 95.0 -251 -140 0.0 0.0   Pre-tax profit (PTP)   1,032.6 2,004.6 3,543.3 2,695.0 1,352.5 577.3 0.0 0.0   Net earnings   1,032.6 1,998.3 3,539.1 2,696.0 1,346.5 520.3 0.0 0.0   Pre-tax profit without non-rec. items   1,033 2,005 3,543 2,695 1,352 577 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   1,326 2,763 2,708 3,252 3,138 3,206 0.0 0.0   Shareholders equity total   4,650 6,577 9,566 12,084 13,262 13,977 7,748 7,748   Interest-bearing liabilities   1,336 2,778 2,719 3,174 1,680 1,718 0.0 0.0   Balance sheet total (assets)   6,010 9,382 12,328 15,293 15,017 15,802 7,748 7,748   Net Debt   1,310 2,554 2,035 2,810 1,279 1,448 -7,748 -7,748     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   218 317 284 446 146 255 0.0 0.0   Gross profit growth   10.3% 45.2% -10.2% 56.9% -67.3% 75.2% -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)   6,010 9,382 12,328 15,293 15,017 15,802 7,748 7,748   Balance sheet change%   14.3% 56.1% 31.4% 24.1% -1.8% 5.2% -51.0% 0.0%   Added value   38.4 122.2 -5.0 151.8 -194.6 9.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 1,400 -104 487 -228 -82 -3,206 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 -1.0 -2.0 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 (%)   -0.8% 27.1% -19.2% 21.3% -172.6% -55.0% 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 %   19.1% 27.3% 33.4% 20.1% 9.2% 4.1% 0.0% 0.0%   ROI %   19.2% 27.4% 33.5% 20.2% 9.3% 4.1% 0.0% 0.0%   ROE %   24.5% 35.6% 43.8% 24.9% 10.6% 3.8% 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 %   77.4% 70.1% 77.6% 79.0% 88.3% 88.5% 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, %   3,412.6% 2,089.5% -40,769.0% 1,850.6% -932.3% 14,780.9% 0.0% 0.0%   Gearing %   28.7% 42.2% 28.4% 26.3% 12.7% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.6% 2.8% 2.8% 1.9% 2.8% 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   1.3 1.5 2.0 2.4 9.1 8.4 0.0 0.0   Current Ratio   1.3 1.5 2.0 2.4 9.1 8.4 0.0 0.0   Cash and cash equivalent   26.4 224.0 683.9 364.1 400.9 269.9 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   357.3 711.8 1,432.6 2,782.8 5,034.2 5,648.9 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   38 122 -5 152 -195 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 122 -5 152 -137 10 0 0   EBIT / employee   -2 86 -55 95 -251 -140 0 0   Net earnings / employee   1,033 1,998 3,539 2,696 1,346 520 0 0