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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% 0.3% 0.3%   Bankruptcy risk   0.8% 0.7% 0.6% 0.5% 0.5% 0.7% 7.9% 7.8%   Credit score (0-100)   93 94 98 99 99 94 31 31   Credit rating   AA AA AA AAA AAA AA BB BB   Credit limit (kDKK)   1,521.9 3,032.9 3,432.0 5,000.4 4,983.5 5,158.9 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   1,251 7,681 8,864 9,186 9,263 7,721 0.0 0.0   EBITDA   1,251 7,681 8,864 9,186 9,263 7,721 0.0 0.0   EBIT   1,251 10,173 6,225 15,449 4,133 8,895 0.0 0.0   Pre-tax profit (PTP)   526.6 7,273.7 3,480.4 14,772.1 3,539.7 6,486.4 0.0 0.0   Net earnings   410.8 5,646.7 2,741.5 11,522.2 2,761.0 5,059.4 0.0 0.0   Pre-tax profit without non-rec. items   527 7,274 3,480 14,772 3,540 6,486 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   88,181 126,800 124,933 131,181 126,162 128,044 0.0 0.0   Shareholders equity total   16,411 27,858 30,599 42,121 44,882 49,942 48,942 48,942   Interest-bearing liabilities   71,655 95,532 88,278 87,933 87,665 72,388 0.0 0.0   Balance sheet total (assets)   89,135 127,473 125,949 138,088 141,118 128,351 48,942 48,942   Net Debt   70,702 94,860 87,621 87,909 83,903 72,388 -48,942 -48,942     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   1,251 7,681 8,864 9,186 9,263 7,721 0.0 0.0   Gross profit growth   0.0% 514.0% 15.4% 3.6% 0.8% -16.6% -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)   89,135 127,473 125,949 138,088 141,118 128,351 48,942 48,942   Balance sheet change%   0.0% 43.0% -1.2% 9.6% 2.2% -9.0% -61.9% 0.0%   Added value   1,251.1 10,173.1 6,225.0 15,449.1 4,133.2 8,894.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   88,181 38,619 -1,867 6,248 -5,019 1,882 -128,044 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 132.4% 70.2% 168.2% 44.6% 115.2% 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 %   1.4% 9.4% 4.9% 11.7% 3.0% 6.7% 0.0% 0.0%   ROI %   1.4% 9.5% 5.0% 12.1% 3.1% 6.8% 0.0% 0.0%   ROE %   2.5% 25.5% 9.4% 31.7% 6.3% 10.7% 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 %   40.8% 42.6% 24.4% 30.8% 32.1% 38.9% 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, %   5,651.2% 1,234.9% 988.5% 957.0% 905.7% 937.5% 0.0% 0.0%   Gearing %   436.6% 342.9% 288.5% 208.8% 195.3% 144.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.5% 3.0% 0.8% 0.7% 3.2% 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   0.0 0.2 0.0 0.2 0.5 0.0 0.0 0.0   Current Ratio   0.0 0.2 0.0 0.2 0.4 0.0 0.0 0.0   Cash and cash equivalent   953.2 672.7 657.1 24.0 3,762.3 0.0 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   -51,770.7 -3,597.9 -27,831.4 -23,170.1 -18,455.2 -18,863.6 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   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