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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% 1.1% 1.1%   Bankruptcy risk   0.6% 0.5% 0.4% 0.3% 0.3% 0.3% 7.4% 7.2%   Credit score (0-100)   97 99 100 100 100 100 33 33   Credit rating   AA AAA AAA AAA AAA AAA BB BBB   Credit limit (kDKK)   5,900.7 6,111.5 8,282.5 10,443.4 9,747.9 9,629.0 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   14,993 16,544 32,124 41,075 18,687 17,447 0.0 0.0   EBITDA   5,296 6,075 22,797 30,271 3,894 8,442 0.0 0.0   EBIT   -50.6 1,040 14,842 22,639 2,005 2,456 0.0 0.0   Pre-tax profit (PTP)   -1,841.1 -8.1 14,835.9 23,293.7 8,179.2 1,890.3 0.0 0.0   Net earnings   -1,391.9 372.4 12,805.9 17,615.8 6,227.8 1,705.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,841 -8.1 14,836 23,294 8,179 1,890 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   110,874 107,009 103,927 121,736 115,733 122,250 0.0 0.0   Shareholders equity total   58,413 57,820 70,004 86,125 92,197 90,302 85,711 85,711   Interest-bearing liabilities   70,467 69,783 65,937 62,763 73,452 82,303 0.0 0.0   Balance sheet total (assets)   138,863 139,687 149,009 179,065 178,808 183,487 85,711 85,711   Net Debt   69,815 69,783 65,227 62,762 73,296 80,266 -85,711 -85,711     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   14,993 16,544 32,124 41,075 18,687 17,447 0.0 0.0   Gross profit growth   -49.9% 10.3% 94.2% 27.9% -54.5% -6.6% -100.0% 0.0%   Employees   0 0 0 0 0 25 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   138,863 139,687 149,009 179,065 178,808 183,487 85,711 85,711   Balance sheet change%   -6.0% 0.6% 6.7% 20.2% -0.1% 2.6% -53.3% 0.0%   Added value   5,295.6 6,074.9 20,671.0 27,425.3 6,791.4 6,833.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,222 -9,007 -9,654 13,549 -10,649 2,139 -117,869 -4,381   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -0.3% 6.3% 46.2% 55.1% 10.7% 14.1% 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 %   0.7% 0.9% 11.9% 14.7% 5.3% 2.6% 0.0% 0.0%   ROI %   0.8% 0.9% 12.4% 15.5% 5.6% 2.7% 0.0% 0.0%   ROE %   -2.3% 0.6% 20.0% 22.6% 7.0% 1.9% 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 %   42.1% 41.4% 47.0% 48.1% 51.6% 49.2% 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, %   1,318.4% 1,148.7% 286.1% 207.3% 1,882.1% 950.7% 0.0% 0.0%   Gearing %   120.6% 120.7% 94.2% 72.9% 79.7% 91.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.8% 3.5% 1.4% 2.0% 3.7% 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   0.9 0.6 1.0 0.6 0.8 0.4 0.0 0.0   Current Ratio   2.8 2.1 2.8 2.2 2.2 1.6 0.0 0.0   Cash and cash equivalent   652.0 0.3 710.4 0.3 155.7 2,037.4 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   10,302.5 9,088.8 15,839.6 14,667.8 13,712.5 8,093.9 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 0 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 338 0 0   EBIT / employee   0 0 0 0 0 98 0 0   Net earnings / employee   0 0 0 0 0 68 0 0