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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.2% 2.0% 1.8% 1.6% 2.0% 2.8% 9.8% 9.6%   Credit score (0-100)   68 70 71 73 69 58 25 26   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.2 0.7 2.1 9.8 0.9 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   256 283 297 384 1,354 563 0.0 0.0   EBITDA   137 218 246 358 1,318 559 0.0 0.0   EBIT   93.2 171 212 315 1,240 559 0.0 0.0   Pre-tax profit (PTP)   -29.1 71.0 93.3 204.3 1,270.0 536.4 0.0 0.0   Net earnings   -29.1 55.3 76.4 159.4 930.4 418.4 0.0 0.0   Pre-tax profit without non-rec. items   -29.1 48.0 93.3 204 1,270 536 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   11,638 11,581 11,538 11,485 4,795 2,636 0.0 0.0   Shareholders equity total   5,120 5,170 5,247 5,406 3,622 2,091 1,831 1,831   Interest-bearing liabilities   5,870 5,780 5,682 5,531 1,668 768 0.0 0.0   Balance sheet total (assets)   12,037 11,999 12,004 12,028 5,997 3,285 1,831 1,831   Net Debt   5,500 5,368 5,221 4,994 472 124 -1,831 -1,831     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   256 283 297 384 1,354 563 0.0 0.0   Gross profit growth   -42.1% 10.6% 5.2% 29.2% 252.3% -58.4% -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)   12,037 11,999 12,004 12,028 5,997 3,285 1,831 1,831   Balance sheet change%   -1.8% -0.3% 0.0% 0.2% -50.1% -45.2% -44.3% 0.0%   Added value   137.0 217.7 245.6 358.1 1,283.3 558.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,446 -103 -76 -97 -4,114 -2,924 -4,526 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 (%)   36.4% 60.6% 71.3% 81.9% 91.6% 99.2% 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 %   0.9% 1.6% 1.9% 2.8% 15.0% 12.0% 0.0% 0.0%   ROI %   0.9% 1.6% 1.9% 2.8% 15.5% 13.2% 0.0% 0.0%   ROE %   -0.6% 1.1% 1.5% 3.0% 20.6% 14.6% 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 %   42.5% 43.1% 43.7% 44.9% 60.4% 63.6% 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, %   4,015.1% 2,465.4% 2,126.1% 1,394.4% 35.8% 22.2% 0.0% 0.0%   Gearing %   114.7% 111.8% 108.3% 102.3% 46.1% 36.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.4% 2.3% 2.3% 2.4% 1.9% 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   2.6 2.7 2.6 2.8 3.0 1.5 0.0 0.0   Current Ratio   2.6 2.7 2.6 2.8 3.0 1.5 0.0 0.0   Cash and cash equivalent   370.3 411.9 460.6 537.3 1,196.2 643.6 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   246.2 263.2 284.6 346.5 806.5 222.1 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 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