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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% 0.7% 0.7%   Bankruptcy risk   1.1% 1.3% 0.9% 0.9% 3.1% 1.0% 9.2% 9.2%   Credit score (0-100)   87 82 90 89 56 84 27 27   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   162.3 43.8 341.4 375.3 0.0 227.2 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   5,114 1,018 1,669 1,912 850 1,978 0.0 0.0   EBITDA   2,130 204 1,055 1,216 -367 820 0.0 0.0   EBIT   354 204 1,055 1,216 -367 820 0.0 0.0   Pre-tax profit (PTP)   591.7 155.5 1,585.7 854.7 -2,023.8 1,726.2 0.0 0.0   Net earnings   426.6 244.3 1,243.8 666.9 -1,536.2 1,374.7 0.0 0.0   Pre-tax profit without non-rec. items   592 155 1,586 855 -2,024 1,726 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   3,643 3,247 2,916 2,795 2,751 2,768 0.0 0.0   Shareholders equity total   2,313 2,450 3,583 4,137 2,486 3,743 3,571 3,571   Interest-bearing liabilities   8,146 6,727 7,527 7,440 8,436 6,631 0.0 0.0   Balance sheet total (assets)   10,758 9,466 11,914 11,975 11,182 12,175 3,571 3,571   Net Debt   7,955 6,726 3,953 3,626 6,459 3,953 -3,571 -3,571     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   5,114 1,018 1,669 1,912 850 1,978 0.0 0.0   Gross profit growth   23.1% -80.1% 64.0% 14.5% -55.6% 132.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   10,758 9,466 11,914 11,975 11,182 12,175 3,571 3,571   Balance sheet change%   0.3% -12.0% 25.9% 0.5% -6.6% 8.9% -70.7% 0.0%   Added value   2,129.9 203.8 1,055.1 1,215.7 -367.1 820.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,991 -1,735 -956 -520 -445 17 -2,768 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 -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 (%)   6.9% 20.0% 63.2% 63.6% -43.2% 41.5% 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 %   7.1% 3.0% 16.3% 11.2% -0.3% 18.6% 0.0% 0.0%   ROI %   7.3% 3.1% 17.1% 11.8% -0.3% 19.2% 0.0% 0.0%   ROE %   19.8% 10.3% 41.2% 17.3% -46.4% 44.1% 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 %   21.5% 25.9% 30.1% 34.5% 22.2% 30.7% 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, %   373.5% 3,299.4% 374.7% 298.3% -1,759.1% 481.9% 0.0% 0.0%   Gearing %   352.1% 274.6% 210.1% 179.9% 339.3% 177.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.1% 6.5% 25.1% 5.9% 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   0.1 0.1 0.5 0.5 0.5 0.9 0.0 0.0   Current Ratio   0.3 0.4 0.7 0.8 0.8 1.1 0.0 0.0   Cash and cash equivalent   190.8 1.7 3,573.5 3,814.1 1,977.6 2,678.2 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   -5,922.0 -4,131.8 -5,565.5 -5,350.1 -3,932.9 -1,838.3 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 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   1,065 102 528 608 -184 410 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,065 102 528 608 -184 410 0 0   EBIT / employee   177 102 528 608 -184 410 0 0   Net earnings / employee   213 122 622 333 -768 687 0 0