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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% 0.4% 0.4%   Bankruptcy risk   1.0% 0.5% 0.5% 0.5% 2.0% 1.3% 7.9% 7.8%   Credit score (0-100)   87 99 99 99 68 79 31 31   Credit rating   A AAA AAA AAA A A BB BB   Credit limit (kDKK)   1,555.4 3,781.3 4,327.2 5,942.7 7.1 776.7 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   2,017 2,454 1,638 2,442 2,183 1,817 0.0 0.0   EBITDA   2,017 2,454 1,638 2,442 2,183 1,817 0.0 0.0   EBIT   -815 6,245 7,538 16,114 -6,976 -2,209 0.0 0.0   Pre-tax profit (PTP)   -1,012.8 6,067.0 7,302.3 15,843.9 -7,346.1 -3,514.0 0.0 0.0   Net earnings   -790.0 4,731.0 5,695.8 12,359.5 -5,729.9 -2,740.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,013 6,067 7,302 15,844 -7,346 -3,514 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   68,597 72,668 78,644 92,357 83,302 61,987 0.0 0.0   Shareholders equity total   29,876 34,607 40,303 52,662 46,932 44,192 44,142 44,142   Interest-bearing liabilities   39,860 39,768 39,721 39,685 39,664 33,182 0.0 0.0   Balance sheet total (assets)   74,071 79,586 86,383 102,020 94,062 83,604 44,142 44,142   Net Debt   38,134 38,448 39,721 39,685 39,664 27,497 -44,142 -44,142     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   2,017 2,454 1,638 2,442 2,183 1,817 0.0 0.0   Gross profit growth   10.1% 21.6% -33.3% 49.1% -10.6% -16.7% -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)   74,071 79,586 86,383 102,020 94,062 83,604 44,142 44,142   Balance sheet change%   -2.2% 7.4% 8.5% 18.1% -7.8% -11.1% -47.2% 0.0%   Added value   -815.4 6,245.0 7,538.3 16,113.9 -6,975.7 -2,208.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,833 4,071 5,976 13,713 -9,055 -21,314 -61,987 0   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 -1.0 -2.0 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 (%)   -40.4% 254.5% 460.3% 659.7% -319.6% -121.5% 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 %   -1.1% 8.1% 9.1% 17.1% -7.1% -2.1% 0.0% 0.0%   ROI %   -1.1% 8.2% 9.2% 17.3% -7.1% -2.1% 0.0% 0.0%   ROE %   -2.6% 14.7% 15.2% 26.6% -11.5% -6.0% 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 %   40.5% 43.5% 46.7% 51.7% 49.9% 52.9% 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, %   1,890.4% 1,567.1% 2,425.4% 1,624.8% 1,817.2% 1,513.1% 0.0% 0.0%   Gearing %   133.4% 114.9% 98.6% 75.4% 84.5% 75.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.4% 0.6% 0.7% 1.0% 4.6% 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   10.3 9.6 4.7 16.5 21.7 4.7 0.0 0.0   Current Ratio   6.7 9.6 4.7 13.8 18.1 4.7 0.0 0.0   Cash and cash equivalent   1,725.3 1,319.6 0.0 0.0 0.0 5,685.0 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   4,658.2 6,194.5 6,091.7 8,963.3 10,166.3 17,022.3 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 2018/12 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