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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% 1.5%   Bankruptcy risk   1.2% 2.7% 1.5% 1.1% 1.0% 0.7% 8.4% 8.4%   Credit score (0-100)   83 62 76 83 87 92 29 29   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   74.2 0.0 15.2 226.9 435.6 1,082.4 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   1,223 755 2,005 2,654 2,504 2,699 0.0 0.0   EBITDA   1,223 755 2,005 2,654 2,504 2,699 0.0 0.0   EBIT   172 -410 111 161 -452 2,101 0.0 0.0   Pre-tax profit (PTP)   168.5 -848.6 1,435.7 1,868.4 1,102.6 4,326.9 0.0 0.0   Net earnings   120.8 -1,478.7 2,408.7 1,955.3 1,079.3 3,905.3 0.0 0.0   Pre-tax profit without non-rec. items   168 -849 1,436 1,868 1,103 4,327 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   14,650 13,603 22,588 23,147 26,636 28,634 0.0 0.0   Shareholders equity total   2,828 1,349 3,758 5,713 6,792 10,698 10,648 10,648   Interest-bearing liabilities   16,160 16,745 28,786 31,042 30,684 22,617 0.0 0.0   Balance sheet total (assets)   19,523 18,138 32,750 37,014 37,626 33,653 10,648 10,648   Net Debt   14,565 13,617 28,318 30,633 30,487 22,518 -10,648 -10,648     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   1,223 755 2,005 2,654 2,504 2,699 0.0 0.0   Gross profit growth   381.6% -38.3% 165.6% 32.4% -5.7% 7.8% -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)   19,523 18,138 32,750 37,014 37,626 33,653 10,648 10,648   Balance sheet change%   255.8% -7.1% 80.6% 13.0% 1.7% -10.6% -68.4% 0.0%   Added value   1,223.2 755.1 2,005.2 2,654.4 2,040.7 2,699.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,241 -2,212 7,091 -1,935 533 1,400 -28,634 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 2.0 -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 (%)   14.0% -54.3% 5.6% 6.1% -18.1% 77.8% 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 %   1.3% -1.6% 10.1% 7.1% 5.1% 14.5% 0.0% 0.0%   ROI %   1.3% -2.8% 8.9% 7.2% 5.1% 14.5% 0.0% 0.0%   ROE %   2.9% -70.8% 94.3% 41.3% 17.3% 44.7% 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 %   14.5% 7.4% 11.5% 15.4% 18.1% 31.8% 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, %   1,190.7% 1,803.3% 1,412.2% 1,154.0% 1,217.3% 834.2% 0.0% 0.0%   Gearing %   571.5% 1,241.2% 766.0% 543.3% 451.7% 211.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 3.6% 2.0% 2.6% 3.0% 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 0.3 0.6 0.8 0.4 0.5 0.0 0.0   Current Ratio   0.3 0.3 0.6 0.8 0.4 0.5 0.0 0.0   Cash and cash equivalent   1,595.1 3,127.6 468.0 409.2 197.0 98.2 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   -11,822.3 -12,254.4 -5,115.4 -2,930.6 -7,900.0 -5,244.7 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 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