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1000.0 Bankruptcy Risk  2018 2019/6 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   29.0% 1.4% 1.0% 0.7% 0.9% 0.7% 8.3% 8.1%   Credit score (0-100)   2 79 86 94 89 95 30 30   Credit rating   B A A AA A AA BB BB   Credit limit (kDKK)   0.0 5.9 507.9 1,395.5 1,416.3 1,731.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   0.0 1,230 3,089 3,360 2,565 2,144 0.0 0.0   EBITDA   0.0 1,230 3,089 3,360 2,565 2,144 0.0 0.0   EBIT   0.0 889 7,596 3,622 9,165 2,844 0.0 0.0   Pre-tax profit (PTP)   0.0 63.7 6,647.5 2,888.4 8,871.9 2,162.1 0.0 0.0   Net earnings   0.0 49.5 5,180.7 2,317.2 7,328.8 1,684.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 63.7 6,648 2,888 8,872 2,162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 43,661 48,300 37,600 44,200 44,900 0.0 0.0   Shareholders equity total   0.0 89.5 5,270 7,587 14,916 16,601 16,561 16,561   Interest-bearing liabilities   0.0 42,123 39,707 37,262 24,884 23,981 0.0 0.0   Balance sheet total (assets)   0.0 44,486 48,703 48,557 44,356 45,552 16,561 16,561   Net Debt   0.0 41,677 39,520 26,485 24,884 23,633 -16,561 -16,561     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   0.0 1,230 3,089 3,360 2,565 2,144 0.0 0.0   Gross profit growth   0.0% 0.0% 151.1% 8.8% -23.7% -16.4% -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)   0 44,486 48,703 48,557 44,356 45,552 16,561 16,561   Balance sheet change%   0.0% 0.0% 9.5% -0.3% -8.7% 2.7% -63.6% 0.0%   Added value   0.0 1,230.2 7,596.0 3,621.9 9,164.6 2,844.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 43,320 4,639 -10,700 6,600 700 -44,900 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 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   0.0% 72.3% 245.9% 107.8% 357.3% 132.6% 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% 2.1% 16.3% 7.4% 20.3% 6.3% 0.0% 0.0%   ROI %   0.0% 2.1% 16.7% 7.7% 20.8% 6.5% 0.0% 0.0%   ROE %   0.0% 55.3% 193.3% 36.0% 65.1% 10.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.2% 10.8% 15.6% 33.6% 36.4% 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% 3,387.9% 1,279.4% 788.3% 970.3% 1,102.2% 0.0% 0.0%   Gearing %   0.0% 47,048.9% 753.4% 491.1% 166.8% 144.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 2.3% 1.9% 1.8% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 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 0.0 0.0 0.6 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.6 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 446.0 186.9 10,776.7 0.0 347.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   0.0 -18,037.2 -8,526.6 -6,029.0 -11,696.5 -11,146.4 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 2019/6 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