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1000.0 Bankruptcy Risk  2018 2019/6 2019 N/A 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   1.2% 0.0% 0.7% 0.7% 1.4% 1.7% 8.2% 8.2%   Credit score (0-100)   84 0 94 95 78 71 30 30   Credit rating   A N/A AA AA A A BB BB   Credit limit (kDKK)   370.1 0.0 1,311.4 1,672.7 137.8 9.2 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 N/A 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   621 0.0 2,666 1,627 1,673 1,839 0.0 0.0   EBITDA   621 0.0 2,666 1,627 1,673 1,839 0.0 0.0   EBIT   11,460 0.0 6,023 5,152 -732 -1,896 0.0 0.0   Pre-tax profit (PTP)   11,141.7 0.0 4,550.6 4,833.2 -1,191.5 -3,137.7 0.0 0.0   Net earnings   8,688.4 0.0 3,549.4 3,769.9 -932.2 -2,447.4 0.0 0.0   Pre-tax profit without non-rec. items   11,142 0.0 4,551 4,833 -1,191 -3,138 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   38,750 0.0 42,107 45,632 43,277 39,589 0.0 0.0   Shareholders equity total   8,738 0.0 11,488 15,258 14,326 11,878 11,828 11,828   Interest-bearing liabilities   27,379 0.0 27,044 26,879 26,547 25,572 0.0 0.0   Balance sheet total (assets)   39,278 0.0 42,247 47,107 45,503 40,928 11,828 11,828   Net Debt   26,864 0.0 27,040 26,868 26,547 25,572 -11,828 -11,828     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 N/A 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   621 0.0 2,666 1,627 1,673 1,839 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% -39.0% 2.9% 9.9% -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)   39,278 0 42,247 47,107 45,503 40,928 11,828 11,828   Balance sheet change%   0.0% -100.0% 0.0% 11.5% -3.4% -10.1% -71.1% 0.0%   Added value   11,459.7 0.0 6,023.2 5,152.0 -731.8 -1,895.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38,750 -38,750 42,107 3,525 -2,355 -3,688 -39,589 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 N/A 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 (%)   1,846.2% 0.0% 225.9% 316.7% -43.7% -103.1% 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 %   29.2% 0.0% 14.3% 11.5% -1.6% -4.2% 0.0% 0.0%   ROI %   29.3% 0.0% 14.3% 11.6% -1.6% -4.3% 0.0% 0.0%   ROE %   99.4% 0.0% 30.9% 28.2% -6.3% -18.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   22.2% 0.0% 27.9% 32.4% 31.5% 29.0% 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, %   4,327.9% 0.0% 1,014.2% 1,651.7% 1,586.6% 1,390.8% 0.0% 0.0%   Gearing %   313.3% 0.0% 235.4% 176.2% 185.3% 215.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.0% 10.9% 1.2% 1.7% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.0 0.2 1.0 1.4 1.7 0.0 0.0   Current Ratio   0.9 0.0 0.2 0.9 1.4 1.7 0.0 0.0   Cash and cash equivalent   515.3 0.0 4.6 10.4 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 N/A 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   -83.6 0.0 -778.8 -101.7 651.2 543.0 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 N/A 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