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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% 0.9% 0.9%   Bankruptcy risk   1.1% 1.5% 1.1% 0.8% 0.7% 1.0% 8.6% 8.4%   Credit score (0-100)   86 78 84 92 95 85 29 29   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   155.0 15.5 864.7 1,524.4 1,631.1 1,010.9 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   2,893 1,812 2,814 1,861 2,150 1,183 0.0 0.0   EBITDA   2,376 1,293 2,317 1,036 1,508 389 0.0 0.0   EBIT   2,376 1,293 12,599 2,689 2,062 1,592 0.0 0.0   Pre-tax profit (PTP)   656.9 103.7 10,608.9 2,063.8 1,375.2 49.3 0.0 0.0   Net earnings   656.9 103.7 10,608.9 1,915.2 1,214.3 163.8 0.0 0.0   Pre-tax profit without non-rec. items   657 104 10,609 2,064 1,375 49.3 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   31,904 32,431 43,277 42,609 44,367 39,287 0.0 0.0   Shareholders equity total   1,938 2,041 12,650 14,565 15,530 15,693 15,193 15,193   Interest-bearing liabilities   39,156 59,509 30,969 25,727 31,404 29,149 0.0 0.0   Balance sheet total (assets)   43,216 64,844 51,049 48,020 48,142 46,011 15,193 15,193   Net Debt   37,824 56,245 25,859 22,383 29,761 24,776 -15,193 -15,193     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   2,893 1,812 2,814 1,861 2,150 1,183 0.0 0.0   Gross profit growth   48.1% -37.4% 55.3% -33.9% 15.5% -45.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   43,216 64,844 51,049 48,020 48,142 46,011 15,193 15,193   Balance sheet change%   0.6% 50.0% -21.3% -5.9% 0.3% -4.4% -67.0% 0.0%   Added value   2,376.0 1,292.7 12,598.7 2,689.4 2,061.8 1,592.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,925 526 10,847 -668 1,758 -5,080 -39,287 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 2018/12 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 (%)   82.1% 71.4% 447.7% 144.5% 95.9% 134.6% 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 %   5.6% 2.7% 21.9% 6.0% 4.3% 3.9% 0.0% 0.0%   ROI %   5.8% 2.8% 24.1% 7.1% 4.7% 4.0% 0.0% 0.0%   ROE %   40.8% 5.2% 144.4% 14.1% 8.1% 1.0% 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 %   4.5% 3.1% 24.8% 30.3% 32.3% 34.1% 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, %   1,591.9% 4,351.1% 1,116.1% 2,161.0% 1,973.9% 6,362.3% 0.0% 0.0%   Gearing %   2,020.9% 2,915.3% 244.8% 176.6% 202.2% 185.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.7% 4.6% 3.2% 2.4% 5.9% 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   0.3 0.2 0.4 0.4 0.3 0.5 0.0 0.0   Current Ratio   2.0 1.0 0.7 0.6 0.6 0.8 0.0 0.0   Cash and cash equivalent   1,331.9 3,263.5 5,109.4 3,344.3 1,642.3 4,372.8 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   4,827.8 -1,210.8 -4,598.7 -4,100.1 -2,702.9 -2,632.4 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 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   2,376 1,293 12,599 2,689 2,062 1,592 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,376 1,293 2,317 1,036 1,508 389 0 0   EBIT / employee   2,376 1,293 12,599 2,689 2,062 1,592 0 0   Net earnings / employee   657 104 10,609 1,915 1,214 164 0 0