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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% 1.9% 1.9%   Bankruptcy risk   0.8% 0.8% 0.7% 0.6% 0.6% 1.6% 6.9% 6.7%   Credit score (0-100)   93 93 95 96 97 73 35 36   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   7,240.2 6,431.1 7,288.4 8,867.0 20,287.8 348.4 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   6,193 477 4,183 3,216 5,019 1,522 0.0 0.0   EBITDA   5,716 -73.1 2,749 1,698 3,129 -813 0.0 0.0   EBIT   5,701 -97.1 2,728 1,633 3,069 -813 0.0 0.0   Pre-tax profit (PTP)   11,243.5 642.8 6,449.7 34,047.2 62,376.9 -5,215.5 0.0 0.0   Net earnings   9,999.5 754.0 5,806.5 33,713.3 61,743.0 -4,980.2 0.0 0.0   Pre-tax profit without non-rec. items   11,244 643 6,450 34,047 62,377 -5,215 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   100 76.4 5.1 308 0.0 0.0 0.0 0.0   Shareholders equity total   81,805 74,559 76,366 92,079 208,962 167,982 67,627 67,627   Interest-bearing liabilities   3,867 8,586 8,037 19,454 40,577 90,169 0.0 0.0   Balance sheet total (assets)   92,986 83,739 86,370 111,939 292,116 298,001 67,627 67,627   Net Debt   3,785 8,531 7,940 19,128 40,339 90,125 -67,627 -67,627     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   6,193 477 4,183 3,216 5,019 1,522 0.0 0.0   Gross profit growth   637.7% -92.3% 776.7% -23.1% 56.1% -69.7% -100.0% 0.0%   Employees   1 1 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 50.0% -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)   92,986 83,739 86,370 111,939 292,116 298,001 67,627 67,627   Balance sheet change%   45.7% -9.9% 3.1% 29.6% 161.0% 2.0% -77.3% 0.0%   Added value   5,701.3 -97.1 2,728.2 1,632.6 3,068.7 -812.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -48 -92 237 -368 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   92.1% -20.3% 65.2% 50.8% 61.1% -53.4% 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 %   14.4% 0.9% 7.8% 34.5% 31.4% -0.7% 0.0% 0.0%   ROI %   15.9% 0.9% 7.9% 34.9% 35.1% -0.9% 0.0% 0.0%   ROE %   14.5% 1.0% 7.7% 40.0% 41.0% -2.6% 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 %   88.0% 89.0% 88.4% 82.3% 71.5% 56.4% 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, %   66.2% -11,665.0% 288.9% 1,126.2% 1,289.1% -11,088.4% 0.0% 0.0%   Gearing %   4.7% 11.5% 10.5% 21.1% 19.4% 53.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.5% 1.8% 1.1% 3.4% 4.6% 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 0.3 0.4 0.6 1.0 0.9 0.0 0.0   Current Ratio   1.4 0.5 0.4 0.6 1.0 0.9 0.0 0.0   Cash and cash equivalent   81.9 54.7 96.9 325.8 237.7 44.4 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   3,936.0 -4,130.7 -6,059.7 -7,762.4 3,194.5 -12,938.4 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   5,701 -97 1,364 816 1,534 -271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,716 -73 1,374 849 1,565 -271 0 0   EBIT / employee   5,701 -97 1,364 816 1,534 -271 0 0   Net earnings / employee   10,000 754 2,903 16,857 30,871 -1,660 0 0