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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% 1.3% 1.3%   Bankruptcy risk   2.1% 0.7% 0.6% 1.1% 1.0% 0.6% 8.1% 8.1%   Credit score (0-100)   68 95 96 84 86 97 30 30   Credit rating   BBB AA AA A A AA BB BB   Credit limit (kDKK)   0.2 1,835.5 1,873.9 518.6 654.8 1,559.4 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   6,121 20,465 16,705 7,975 8,756 12,683 0.0 0.0   EBITDA   1,327 12,928 8,413 837 1,374 3,738 0.0 0.0   EBIT   1,249 12,822 8,300 758 1,329 3,705 0.0 0.0   Pre-tax profit (PTP)   1,015.5 12,323.3 8,021.3 560.7 1,020.1 3,202.2 0.0 0.0   Net earnings   783.4 9,602.8 6,247.5 423.6 778.3 2,471.8 0.0 0.0   Pre-tax profit without non-rec. items   1,016 12,323 8,021 561 1,020 3,202 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   241 189 124 71.0 35.8 12.8 0.0 0.0   Shareholders equity total   1,320 10,491 12,739 9,162 9,940 11,812 8,812 8,812   Interest-bearing liabilities   7,539 16,481 1,702 7,150 11,237 9,198 0.0 0.0   Balance sheet total (assets)   11,171 31,019 19,641 23,219 25,468 25,559 8,812 8,812   Net Debt   7,517 16,471 1,687 7,145 11,170 9,121 -8,812 -8,812     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   6,121 20,465 16,705 7,975 8,756 12,683 0.0 0.0   Gross profit growth   53.2% 234.4% -18.4% -52.3% 9.8% 44.9% -100.0% 0.0%   Employees   10 15 17 14 13 15 0 0   Employee growth %   25.0% 50.0% 13.3% -17.6% -7.1% 15.4% -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)   11,171 31,019 19,641 23,219 25,468 25,559 8,812 8,812   Balance sheet change%   58.2% 177.7% -36.7% 18.2% 9.7% 0.4% -65.5% 0.0%   Added value   1,327.3 12,928.4 8,413.4 837.5 1,407.8 3,737.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -185 -205 -159 -90 -66 -13 0   Net sales trend   0.0 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 (%)   20.4% 62.7% 49.7% 9.5% 15.2% 29.2% 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 %   13.7% 60.8% 32.8% 3.5% 5.5% 14.5% 0.0% 0.0%   ROI %   17.2% 71.5% 39.3% 4.7% 7.0% 17.6% 0.0% 0.0%   ROE %   84.4% 162.6% 53.8% 3.9% 8.1% 22.7% 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 %   32.4% 41.2% 65.2% 39.5% 39.2% 46.7% 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, %   566.3% 127.4% 20.0% 853.1% 813.2% 244.0% 0.0% 0.0%   Gearing %   571.0% 157.1% 13.4% 78.0% 113.0% 77.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.1% 3.1% 4.5% 3.4% 4.9% 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   0.3 0.6 0.6 0.4 0.3 0.4 0.0 0.0   Current Ratio   1.4 1.7 3.2 1.7 1.7 1.9 0.0 0.0   Cash and cash equivalent   21.9 9.5 15.2 5.6 66.6 76.7 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   3,253.6 12,448.4 13,271.1 9,608.4 10,442.7 12,377.2 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   133 862 495 60 108 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 862 495 60 106 249 0 0   EBIT / employee   125 855 488 54 102 247 0 0   Net earnings / employee   78 640 368 30 60 165 0 0