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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   1.5% 1.5% 0.7% 0.8% 1.2% 0.9% 8.4% 8.4%   Credit score (0-100)   78 78 93 90 81 88 29 29   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   9.2 13.5 783.5 916.1 178.1 1,352.6 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   1,038 1,047 6,446 9,262 6,133 15,083 0.0 0.0   EBITDA   1,038 1,047 3,505 4,237 1,372 6,912 0.0 0.0   EBIT   654 628 2,800 3,326 280 5,681 0.0 0.0   Pre-tax profit (PTP)   471.0 474.7 2,407.0 2,855.1 -209.4 5,276.8 0.0 0.0   Net earnings   367.0 366.7 2,784.6 2,845.4 -209.4 5,273.4 0.0 0.0   Pre-tax profit without non-rec. items   471 475 2,407 2,855 -209 5,277 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   5,963 6,491 16,852 16,717 19,183 19,409 0.0 0.0   Shareholders equity total   2,164 2,531 5,316 8,161 7,952 13,225 13,100 13,100   Interest-bearing liabilities   3,494 3,621 15,061 8,883 11,252 2,322 0.0 0.0   Balance sheet total (assets)   6,059 6,592 20,929 17,395 19,570 19,631 13,100 13,100   Net Debt   3,421 3,537 12,975 8,645 10,966 2,289 -13,100 -13,100     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   1,038 1,047 6,446 9,262 6,133 15,083 0.0 0.0   Gross profit growth   1.1% 0.8% 515.8% 43.7% -33.8% 145.9% -100.0% 0.0%   Employees   0 0 7 12 10 17 0 0   Employee growth %   0.0% 0.0% 0.0% 71.4% -16.7% 70.0% -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)   6,059 6,592 20,929 17,395 19,570 19,631 13,100 13,100   Balance sheet change%   13.2% 8.8% 217.5% -16.9% 12.5% 0.3% -33.3% 0.0%   Added value   1,038.4 1,046.7 3,504.6 4,237.1 1,191.1 6,912.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   313 109 9,657 -1,047 1,373 -1,005 -19,409 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 (%)   63.0% 60.0% 43.4% 35.9% 4.6% 37.7% 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 %   11.5% 9.9% 20.3% 17.4% 1.5% 29.0% 0.0% 0.0%   ROI %   11.6% 10.0% 20.8% 17.8% 1.5% 32.7% 0.0% 0.0%   ROE %   18.5% 15.6% 71.0% 42.2% -2.6% 49.8% 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 %   35.7% 38.4% 25.4% 46.9% 40.6% 67.4% 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, %   329.5% 337.9% 370.2% 204.0% 799.0% 33.1% 0.0% 0.0%   Gearing %   161.4% 143.1% 283.3% 108.8% 141.5% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.3% 4.2% 4.0% 4.9% 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   0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   72.9 83.9 2,085.9 237.7 286.2 32.7 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 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   -3,481.3 -3,592.7 -11,558.8 -8,560.9 -11,235.9 -6,189.3 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   0 0 501 353 119 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 501 353 137 407 0 0   EBIT / employee   0 0 400 277 28 334 0 0   Net earnings / employee   0 0 398 237 -21 310 0 0