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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.4% 1.0% 0.8% 0.7% 0.8% 0.9% 7.3% 7.2%   Credit score (0-100)   80 87 92 94 92 87 33 34   Credit rating   A A AA AA AA A BBB BBB   Credit limit (kDKK)   386.1 3,637.6 6,162.3 10,996.0 17,235.1 4,767.0 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   51,785 38,348 26,903 44,714 77,537 35,973 0.0 0.0   EBITDA   51,785 38,348 26,903 44,714 77,537 35,973 0.0 0.0   EBIT   40,294 28,189 16,743 34,554 69,327 27,763 0.0 0.0   Pre-tax profit (PTP)   36,973.3 23,683.1 13,780.2 31,408.1 67,158.6 21,651.1 0.0 0.0   Net earnings   28,855.4 18,472.7 10,748.6 24,456.6 52,383.7 16,887.8 0.0 0.0   Pre-tax profit without non-rec. items   36,973 23,683 13,780 31,408 67,159 21,651 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   243,940 233,780 223,620 213,461 205,251 197,040 0.0 0.0   Shareholders equity total   29,800 48,273 59,022 83,478 135,862 22,750 22,700 22,700   Interest-bearing liabilities   210,605 195,852 174,954 160,526 93,101 203,590 0.0 0.0   Balance sheet total (assets)   250,748 258,478 251,157 268,937 265,419 254,143 22,700 22,700   Net Debt   210,368 195,852 171,495 136,168 44,224 152,985 -22,700 -22,700     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   51,785 38,348 26,903 44,714 77,537 35,973 0.0 0.0   Gross profit growth   4,875.6% -25.9% -29.8% 66.2% 73.4% -53.6% -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)   250,748 258,478 251,157 268,937 265,419 254,143 22,700 22,700   Balance sheet change%   -7.8% 3.1% -2.8% 7.1% -1.3% -4.2% -91.1% 0.0%   Added value   51,784.8 38,348.5 26,902.7 44,714.1 79,486.6 35,973.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,475 -20,319 -20,319 -20,319 -16,420 -16,422 -197,040 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   77.8% 73.5% 62.2% 77.3% 89.4% 77.2% 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 %   15.9% 11.3% 7.2% 13.8% 26.0% 11.1% 0.0% 0.0%   ROI %   16.0% 11.4% 7.2% 14.0% 27.0% 11.5% 0.0% 0.0%   ROE %   188.3% 47.3% 20.0% 34.3% 47.8% 21.3% 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 %   11.9% 18.7% 23.5% 31.0% 51.2% 9.0% 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, %   406.2% 510.7% 637.5% 304.5% 57.0% 425.3% 0.0% 0.0%   Gearing %   706.7% 405.7% 296.4% 192.3% 68.5% 894.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.5% 2.5% 2.7% 1.8% 4.8% 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   0.2 0.1 0.2 0.7 1.7 0.4 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.7 1.7 0.4 0.0 0.0   Cash and cash equivalent   237.0 0.0 3,459.8 24,357.9 48,876.9 50,605.3 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   -27,655.3 -31,858.7 -28,960.1 -11,858.7 24,043.7 -89,242.9 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   51,785 38,348 26,903 44,714 79,487 35,973 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51,785 38,348 26,903 44,714 77,537 35,973 0 0   EBIT / employee   40,294 28,189 16,743 34,554 69,327 27,763 0 0   Net earnings / employee   28,855 18,473 10,749 24,457 52,384 16,888 0 0