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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% 1.5% 1.5%   Bankruptcy risk   2.0% 1.2% 1.5% 1.2% 6.2% 9.9% 20.2% 19.8%   Credit score (0-100)   71 83 76 81 37 24 6 6   Credit rating   A A A A BBB BB B B   Credit limit (kDKK)   2.3 404.4 64.6 336.3 0.0 0.0 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   1,756 1,962 1,962 1,809 1,946 768 0.0 0.0   EBITDA   1,268 1,704 1,704 1,448 1,754 668 0.0 0.0   EBIT   901 1,337 1,337 1,081 8,301 803 0.0 0.0   Pre-tax profit (PTP)   124.0 1,342.1 1,342.1 1,158.0 8,094.5 2,780.4 0.0 0.0   Net earnings   -75.0 1,036.8 1,036.8 982.4 5,934.7 2,832.6 0.0 0.0   Pre-tax profit without non-rec. items   124 1,342 1,342 1,158 8,095 2,780 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   21,517 21,150 20,784 20,417 0.0 0.0 0.0 0.0   Shareholders equity total   14,810 14,518 14,385 14,367 19,322 7,154 154 154   Interest-bearing liabilities   9,384 8,865 7,068 6,658 5,278 0.0 0.0 0.0   Balance sheet total (assets)   25,706 25,000 23,111 22,954 28,738 9,593 154 154   Net Debt   9,230 8,837 7,060 4,145 3,504 -15.0 -154 -154     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   1,756 1,962 1,962 1,809 1,946 768 0.0 0.0   Gross profit growth   -1.0% 11.7% 0.0% -7.8% 7.6% -60.6% -100.0% 0.0%   Employees   0 0 0 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)   25,706 25,000 23,111 22,954 28,738 9,593 154 154   Balance sheet change%   -14.4% -2.7% -7.6% -0.7% 25.2% -66.6% -98.4% 0.0%   Added value   1,268.0 1,703.7 1,703.7 1,448.2 8,667.5 803.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -734 -733 -733 -733 -20,417 0 0 0   Net sales trend   -2.0 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 (%)   51.3% 68.1% 68.1% 59.8% 426.5% 104.6% 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 %   5.2% 6.2% 6.5% 6.2% 32.2% 14.5% 0.0% 0.0%   ROI %   5.3% 6.3% 6.7% 6.3% 32.8% 15.8% 0.0% 0.0%   ROE %   -0.5% 7.1% 7.2% 6.8% 35.2% 21.4% 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 %   57.6% 58.1% 62.2% 62.6% 67.2% 74.6% 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, %   727.9% 518.7% 414.4% 286.2% 199.8% -2.3% 0.0% 0.0%   Gearing %   63.4% 61.1% 49.1% 46.3% 27.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 2.5% 2.9% 4.0% 3.8% 0.0% 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 1.3 0.0 0.4 0.3 3.9 0.0 0.0   Current Ratio   1.7 1.3 0.0 0.4 0.3 3.9 0.0 0.0   Cash and cash equivalent   154.0 27.1 8.3 2,513.6 1,773.8 15.0 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   752.0 382.2 -7,400.6 -6,739.8 -5,432.1 7,154.5 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   0 0 0 1,448 8,668 803 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,448 1,754 668 0 0   EBIT / employee   0 0 0 1,081 8,301 803 0 0   Net earnings / employee   0 0 0 982 5,935 2,833 0 0