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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% 3.6% 3.6%   Bankruptcy risk   4.2% 1.8% 1.1% 1.3% 0.8% 0.9% 9.5% 9.5%   Credit score (0-100)   50 73 83 79 92 88 26 26   Credit rating   BBB A A A AA A BB BB   Credit limit (kDKK)   -0.0 0.5 99.5 100.4 432.0 407.9 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   2,327 2,231 2,739 4,012 2,458 3,233 0.0 0.0   EBITDA   616 1,325 1,975 3,152 1,308 1,946 0.0 0.0   EBIT   311 1,038 1,690 2,856 1,012 1,641 0.0 0.0   Pre-tax profit (PTP)   -43.2 735.4 1,466.9 2,716.4 982.2 1,583.7 0.0 0.0   Net earnings   -43.2 735.4 1,752.1 2,038.5 709.3 1,175.1 0.0 0.0   Pre-tax profit without non-rec. items   -43.2 735 1,467 2,716 982 1,584 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   5,442 5,155 4,869 4,053 3,800 3,496 0.0 0.0   Shareholders equity total   -824 -89.0 1,663 3,702 3,861 3,836 1,936 1,936   Interest-bearing liabilities   5,332 5,884 3,924 2,514 614 458 0.0 0.0   Balance sheet total (assets)   7,449 7,322 7,494 8,647 6,010 5,744 1,936 1,936   Net Debt   5,243 5,846 3,444 -742 142 147 -1,936 -1,936     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   2,327 2,231 2,739 4,012 2,458 3,233 0.0 0.0   Gross profit growth   17.5% -4.1% 22.7% 46.5% -38.7% 31.5% -100.0% 0.0%   Employees   5 4 4 5 6 6 0 0   Employee growth %   0.0% -20.0% 0.0% 25.0% 20.0% 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)   7,449 7,322 7,494 8,647 6,010 5,744 1,936 1,936   Balance sheet change%   -1.0% -1.7% 2.3% 15.4% -30.5% -4.4% -66.3% 0.0%   Added value   616.3 1,325.3 1,975.2 3,152.2 1,307.8 1,945.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -611 -575 -570 -1,112 -549 -608 -3,496 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 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 (%)   13.3% 46.5% 61.7% 71.2% 41.2% 50.8% 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 %   3.7% 13.2% 22.7% 35.4% 13.8% 27.9% 0.0% 0.0%   ROI %   5.1% 16.0% 27.7% 48.4% 18.9% 37.4% 0.0% 0.0%   ROE %   -0.6% 10.0% 39.0% 76.0% 18.8% 30.5% 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 %   -10.0% -1.2% 22.4% 43.2% 66.8% 67.9% 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, %   850.7% 441.1% 174.4% -23.5% 10.8% 7.6% 0.0% 0.0%   Gearing %   -646.7% -6,611.1% 236.0% 67.9% 15.9% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.4% 4.6% 4.4% 1.9% 10.8% 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   0.1 0.2 0.5 1.6 0.8 0.5 0.0 0.0   Current Ratio   0.5 0.8 1.1 1.9 1.4 1.5 0.0 0.0   Cash and cash equivalent   88.6 38.2 480.0 3,255.6 471.9 310.5 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   -1,943.9 -561.6 185.8 2,159.9 672.6 796.1 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   123 331 494 630 218 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 331 494 630 218 324 0 0   EBIT / employee   62 259 423 571 169 274 0 0   Net earnings / employee   -9 184 438 408 118 196 0 0