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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% 7.1% 7.1%   Bankruptcy risk   1.0% 0.9% 0.9% 0.7% 0.8% 0.9% 11.1% 10.9%   Credit score (0-100)   88 91 87 94 93 86 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   851.0 1,726.1 1,695.9 3,078.8 2,943.5 2,527.7 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   2,294 3,109 1,628 5,892 4,098 1,215 0.0 0.0   EBITDA   987 2,081 128 4,178 866 464 0.0 0.0   EBIT   987 2,081 128 4,178 866 464 0.0 0.0   Pre-tax profit (PTP)   1,627.5 4,650.5 4,283.8 5,374.4 887.0 3,900.4 0.0 0.0   Net earnings   882.9 4,251.0 3,384.8 4,464.3 580.4 3,422.8 0.0 0.0   Pre-tax profit without non-rec. items   1,628 4,651 4,284 5,374 887 3,900 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14,884 19,135 22,519 26,984 27,564 30,987 12,982 12,982   Interest-bearing liabilities   116,476 138,239 187,369 201,221 225,310 222,764 0.0 0.0   Balance sheet total (assets)   132,517 159,830 210,873 228,513 253,923 255,251 12,982 12,982   Net Debt   115,607 134,726 180,360 194,416 215,597 214,110 -12,982 -12,982     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   2,294 3,109 1,628 5,892 4,098 1,215 0.0 0.0   Gross profit growth   -79.9% 35.5% -47.6% 261.9% -30.5% -70.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   132,517 159,830 210,873 228,513 253,923 255,251 12,982 12,982   Balance sheet change%   60.7% 20.6% 31.9% 8.4% 11.1% 0.5% -94.9% 0.0%   Added value   987.0 2,080.9 128.4 4,178.2 866.1 464.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   43.0% 66.9% 7.9% 70.9% 21.1% 38.2% 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 %   1.5% 3.6% 2.3% 2.5% 0.4% 1.5% 0.0% 0.0%   ROI %   1.5% 3.6% 2.4% 2.5% 0.4% 1.6% 0.0% 0.0%   ROE %   6.1% 25.0% 16.3% 18.0% 2.1% 11.7% 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 %   11.2% 12.0% 10.7% 11.8% 10.9% 12.1% 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, %   11,712.7% 6,474.3% 140,514.6% 4,653.1% 24,892.8% 46,142.5% 0.0% 0.0%   Gearing %   782.6% 722.5% 832.0% 745.7% 817.4% 718.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.0% 0.1% 0.0% 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   0.2 0.2 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   868.9 3,513.2 7,009.1 6,805.3 9,713.7 8,654.1 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   -92,061.8 -111,874.7 -180,288.6 -192,841.7 -213,878.9 -213,715.6 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   494 2,081 128 4,178 866 464 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   494 2,081 128 4,178 866 464 0 0   EBIT / employee   494 2,081 128 4,178 866 464 0 0   Net earnings / employee   441 4,251 3,385 4,464 580 3,423 0 0