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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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% 1.1% 1.1%   Bankruptcy risk   1.0% 3.8% 4.9% 0.8% 0.4% 0.3% 7.0% 7.0%   Credit score (0-100)   87 52 44 90 100 100 35 35   Credit rating   A BBB BBB AA AAA AAA BBB BBB   Credit limit (kDKK)   195.3 0.0 0.0 29,257.2 34,652.3 38,996.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 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   3,354 -141 -757 319 15,321 16,208 0.0 0.0   EBITDA   3,354 -141 -757 319 15,321 16,208 0.0 0.0   EBIT   1,643 4,568 265,015 79,882 54,358 60,077 0.0 0.0   Pre-tax profit (PTP)   1,664.0 3,664.0 263,869.4 80,835.7 52,604.0 55,179.4 0.0 0.0   Net earnings   1,298.0 2,858.0 206,944.6 63,051.9 41,031.1 43,039.9 0.0 0.0   Pre-tax profit without non-rec. items   1,664 3,664 263,869 80,836 52,604 55,179 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,138 30,000 325,727 565,170 586,500 630,300 0.0 0.0   Shareholders equity total   2,595 5,453 212,398 275,449 316,481 359,521 167,396 167,396   Interest-bearing liabilities   0.0 0.0 25,630 550,144 528,338 357,189 0.0 0.0   Balance sheet total (assets)   4,362 30,382 326,150 908,052 940,587 822,649 167,396 167,396   Net Debt   -26.0 -18.3 25,625 438,691 518,531 356,383 -167,396 -167,396     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   3,354 -141 -757 319 15,321 16,208 0.0 0.0   Gross profit growth   12.6% 0.0% -437.3% 0.0% 4,703.6% 5.8% -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)   4,362 30,382 326,150 908,052 940,587 822,649 167,396 167,396   Balance sheet change%   5.4% 596.5% 973.5% 178.4% 3.6% -12.5% -79.7% 0.0%   Added value   3,354.0 4,568.1 265,015.4 79,881.9 54,358.1 60,076.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,421 27,862 295,727 239,443 21,330 43,800 -630,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   49.0% -3,243.1% -35,014.9% 25,044.6% 354.8% 370.7% 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 %   39.4% 26.3% 148.7% 13.1% 6.2% 8.0% 0.0% 0.0%   ROI %   65.5% 100.6% 175.0% 13.5% 6.2% 8.1% 0.0% 0.0%   ROE %   66.7% 71.0% 190.0% 25.8% 13.9% 12.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   85.6% 17.9% 65.1% 30.3% 33.6% 43.7% 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, %   -0.8% 13.0% -3,385.7% 137,538.9% 3,384.4% 2,198.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.1% 199.7% 166.9% 99.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 8.9% 0.0% 0.9% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.1 0.0 0.0 1.7 1.9 13.9 0.0 0.0   Current Ratio   1.3 0.0 0.0 1.7 1.9 13.9 0.0 0.0   Cash and cash equivalent   26.0 18.3 4.5 111,452.8 9,807.0 806.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   457.0 -23,510.9 -54,952.4 145,351.4 170,058.3 178,495.3 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 2018/9 2019 2019/9 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