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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.1% 0.5% 0.6% 2.3% 0.6% 7.8% 7.8%   Credit score (0-100)   84 85 99 97 64 97 31 31   Credit rating   A A AA AA BBB AA BB BB   Credit limit (kDKK)   237.9 1,290.6 3,635.1 4,562.5 0.5 4,898.1 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   5,585 6,380 4,342 5,363 5,318 5,627 0.0 0.0   EBITDA   5,585 6,380 4,342 5,363 5,318 5,627 0.0 0.0   EBIT   6,178 21,479 11,266 11,667 -6,263 11,828 0.0 0.0   Pre-tax profit (PTP)   5,776.0 21,059.0 11,051.2 11,880.7 -6,343.6 11,236.2 0.0 0.0   Net earnings   4,433.0 16,365.0 8,578.1 9,267.0 -4,948.0 8,764.3 0.0 0.0   Pre-tax profit without non-rec. items   5,776 21,059 11,051 11,881 -6,344 11,236 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   33,055 50,561 60,164 67,293 58,534 65,458 0.0 0.0   Shareholders equity total   6,462 22,826 31,402 40,669 35,721 44,485 44,435 44,435   Interest-bearing liabilities   23,588 23,386 39,722 38,842 36,563 45,792 0.0 0.0   Balance sheet total (assets)   35,843 51,897 79,451 89,829 81,995 99,597 44,435 44,435   Net Debt   23,544 23,381 39,616 37,717 36,548 45,788 -44,435 -44,435     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   5,585 6,380 4,342 5,363 5,318 5,627 0.0 0.0   Gross profit growth   78.3% 14.2% -31.9% 23.5% -0.8% 5.8% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   35,843 51,897 79,451 89,829 81,995 99,597 44,435 44,435   Balance sheet change%   17.6% 44.8% 53.1% 13.1% -8.7% 21.5% -55.4% 0.0%   Added value   6,178.0 21,479.0 11,266.4 11,666.8 -6,263.3 11,828.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,306 17,506 9,603 7,129 -8,759 6,924 -65,458 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 -1.0 1.0 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 (%)   110.6% 336.7% 259.5% 217.5% -117.8% 210.2% 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 %   19.0% 49.1% 17.7% 14.7% -6.3% 14.2% 0.0% 0.0%   ROI %   22.3% 53.9% 18.5% 15.4% -6.6% 15.0% 0.0% 0.0%   ROE %   104.4% 111.8% 31.6% 25.7% -13.0% 21.9% 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 %   18.0% 44.0% 40.4% 45.4% 43.8% 45.1% 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, %   421.6% 366.5% 912.3% 703.3% 687.2% 813.7% 0.0% 0.0%   Gearing %   365.0% 102.5% 126.5% 95.5% 102.4% 102.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 1.8% 1.5% 2.6% 4.0% 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   0.4 0.2 2.8 5.8 4.7 11.6 0.0 0.0   Current Ratio   0.4 0.2 2.3 5.4 4.3 9.0 0.0 0.0   Cash and cash equivalent   44.0 5.0 105.7 1,124.7 15.1 4.0 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   -4,845.0 -4,051.0 10,823.5 18,380.0 17,944.2 30,333.8 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   6,178 21,479 0 0 0 11,828 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,585 6,380 0 0 0 5,627 0 0   EBIT / employee   6,178 21,479 0 0 0 11,828 0 0   Net earnings / employee   4,433 16,365 0 0 0 8,764 0 0