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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.8% 1.1% 0.7% 0.7% 0.9% 1.5% 7.1% 6.9%   Credit score (0-100)   92 84 96 94 88 76 34 35   Credit rating   AA A AA AA A A BBB BBB   Credit limit (kDKK)   885.6 248.3 1,031.8 1,270.9 837.8 68.5 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 2,197 2,368 0 0 0 0   Gross profit   939 1,149 1,557 1,564 1,020 545 0.0 0.0   EBITDA   899 907 6,151 1,510 1,020 545 0.0 0.0   EBIT   2,913 1,283 3,809 4,660 1,020 -2,755 0.0 0.0   Pre-tax profit (PTP)   2,174.4 167.2 2,587.0 3,089.2 494.1 2,920.1 0.0 0.0   Net earnings   1,685.5 123.5 2,013.6 2,408.9 385.2 2,277.7 0.0 0.0   Pre-tax profit without non-rec. items   2,174 167 2,587 3,089 494 2,920 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   30,506 37,110 39,925 43,500 43,500 40,200 0.0 0.0   Shareholders equity total   6,913 7,036 9,050 11,459 11,844 14,122 14,042 14,042   Interest-bearing liabilities   22,729 25,524 20,193 26,725 27,003 20,794 0.0 0.0   Balance sheet total (assets)   35,548 38,982 40,902 44,441 44,881 42,175 14,042 14,042   Net Debt   17,773 25,473 20,168 26,543 26,862 20,728 -14,042 -14,042     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 2,197 2,368 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 7.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   939 1,149 1,557 1,564 1,020 545 0.0 0.0   Gross profit growth   195.9% 22.3% 35.6% 0.4% -34.8% -46.5% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   35,548 38,982 40,902 44,441 44,881 42,175 14,042 14,042   Balance sheet change%   46.7% 9.7% 4.9% 8.7% 1.0% -6.0% -66.7% 0.0%   Added value   2,912.9 1,283.3 3,809.1 4,660.0 1,019.6 -2,754.5 0.0 0.0   Added value %   0.0% 0.0% 173.4% 196.8% 0.0% 0.0% 0.0% 0.0%   Investments   10,620 6,603 2,815 3,575 0 -3,300 -40,200 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 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 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% 280.0% 63.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 173.4% 196.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   310.1% 111.7% 244.6% 298.0% 100.0% -505.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 91.7% 101.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 198.3% -31.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 117.8% 130.5% 0.0% 0.0% 0.0% 0.0%   ROA %   9.7% 3.4% 9.7% 10.9% 2.3% 10.1% 0.0% 0.0%   ROI %   10.2% 3.6% 10.7% 11.9% 2.4% 10.9% 0.0% 0.0%   ROE %   27.8% 1.8% 25.0% 23.5% 3.3% 17.5% 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 %   19.4% 18.0% 22.2% 25.8% 26.4% 33.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 1,340.3% 1,262.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 1,339.2% 1,254.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,976.0% 2,807.3% 327.9% 1,757.8% 2,634.5% 3,799.8% 0.0% 0.0%   Gearing %   328.8% 362.8% 223.1% 233.2% 228.0% 147.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.6% 5.6% 6.7% 2.0% 6.2% 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   1.7 0.9 0.1 0.4 0.2 0.1 0.0 0.0   Current Ratio   1.7 0.9 0.1 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   4,956.3 50.8 24.6 182.8 141.2 66.7 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 12.5 2.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 107.5 172.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 44.5% 9.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,129.7 -130.3 -5,986.4 -485.7 -1,126.5 -2,893.4 0.0 0.0   Net working capital %   0.0% 0.0% -272.5% -20.5% 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 2,197 2,368 0 0 0 0   Added value / employee   2,913 1,283 3,809 4,660 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   899 907 6,151 1,510 0 0 0 0   EBIT / employee   2,913 1,283 3,809 4,660 0 0 0 0   Net earnings / employee   1,685 123 2,014 2,409 0 0 0 0