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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/5 2020 2021/5 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% 0.6% 0.6%   Bankruptcy risk   0.0% 2.7% 2.5% 1.2% 0.6% 0.7% 7.8% 7.7%   Credit score (0-100)   0 61 62 80 96 95 31 32   Credit rating   N/A BBB BBB A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.2 559.8 2,456.6 2,076.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2020/5 2020 2021/5 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   0.0 -30.0 -144 855 2,369 1,141 0.0 0.0   EBITDA   0.0 -30.0 -353 855 2,329 1,141 0.0 0.0   EBIT   0.0 -30.0 -385 828 1,985 763 0.0 0.0   Pre-tax profit (PTP)   0.0 -1,080.1 -1,427.5 91.7 2,056.6 667.6 0.0 0.0   Net earnings   0.0 -633.8 -1,117.9 -24.8 1,719.8 518.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1,080 -1,428 91.7 2,057 668 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 42,149 47,145 46,566 46,655 0.0 0.0   Shareholders equity total   0.0 20,446 19,228 19,203 20,923 21,441 21,401 21,401   Interest-bearing liabilities   0.0 0.0 30,801 30,421 29,409 29,462 0.0 0.0   Balance sheet total (assets)   0.0 29,787 64,217 64,385 60,621 59,879 21,401 21,401   Net Debt   0.0 0.0 11,717 17,456 20,112 20,210 -21,401 -21,401     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/5 2020 2021/5 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   0.0 -30.0 -144 855 2,369 1,141 0.0 0.0   Gross profit growth   0.0% 0.0% -381.0% 0.0% 176.9% -51.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 29,787 64,217 64,385 60,621 59,879 21,401 21,401   Balance sheet change%   0.0% 0.0% 115.6% 0.3% -5.8% -1.2% -64.3% 0.0%   Added value   0.0 -30.0 -353.0 855.4 2,012.7 1,140.7 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 42,141 4,985 -963 -289 -46,655 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/5 2020 2021/5 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 (%)   0.0% 100.0% 266.8% 96.8% 83.8% 66.9% 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 %   0.0% -3.6% -2.3% 0.6% 3.9% 3.2% 0.0% 0.0%   ROI %   0.0% -3.7% -2.5% 0.7% 4.2% 3.3% 0.0% 0.0%   ROE %   0.0% -3.1% -5.6% -0.1% 8.6% 2.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 68.6% 30.0% 29.8% 34.5% 35.8% 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, %   0.0% 0.0% -3,319.3% 2,040.6% 863.6% 1,771.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 160.2% 158.4% 140.6% 137.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.3% 1.0% 1.4% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 3.1 2.2 5.9 10.2 0.0 0.0   Current Ratio   0.0 0.0 3.5 2.6 6.1 10.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 19,084.9 12,964.8 9,297.0 9,251.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/5 2020 2021/5 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   0.0 -536.7 15,285.7 10,418.2 9,282.5 2,749.7 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 N/A 2019 2020/5 2020 2021/5 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0