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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% 0.3% 0.3%   Bankruptcy risk   1.1% 0.9% 1.0% 0.7% 3.2% 0.9% 8.3% 8.3%   Credit score (0-100)   85 89 87 94 55 87 29 29   Credit rating   A A A AA BBB A BB BB   Credit limit (kDKK)   364.0 713.2 761.4 1,380.7 0.0 777.4 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   705 649 443 1,036 825 1,290 0.0 0.0   EBITDA   505 649 322 431 -213 381 0.0 0.0   EBIT   394 538 179 251 -356 238 0.0 0.0   Pre-tax profit (PTP)   866.4 1,847.9 2,315.7 1,018.8 -6,494.1 1,158.2 0.0 0.0   Net earnings   728.6 1,652.2 2,070.9 977.4 -6,081.9 1,379.2 0.0 0.0   Pre-tax profit without non-rec. items   866 1,848 2,316 1,019 -6,494 1,158 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   6,991 6,880 11,572 9,740 9,596 9,453 0.0 0.0   Shareholders equity total   10,510 9,997 12,068 13,045 6,963 8,343 8,218 8,218   Interest-bearing liabilities   11,820 11,724 26,272 24,508 23,954 45,223 0.0 0.0   Balance sheet total (assets)   23,828 22,210 39,131 38,305 35,676 54,446 8,218 8,218   Net Debt   11,641 11,146 24,584 17,867 15,690 39,202 -8,218 -8,218     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   705 649 443 1,036 825 1,290 0.0 0.0   Gross profit growth   2.9% -8.0% -31.7% 133.9% -20.4% 56.3% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   23,828 22,210 39,131 38,305 35,676 54,446 8,218 8,218   Balance sheet change%   8.5% -6.8% 76.2% -2.1% -6.9% 52.6% -84.9% 0.0%   Added value   505.3 648.9 322.2 431.5 -175.5 381.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -223 4,548 -2,013 -287 -287 -9,453 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 -1.0 1.0 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 (%)   55.9% 82.9% 40.4% 24.2% -43.2% 18.4% 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 %   4.2% 9.9% 8.5% 3.3% -0.7% 6.3% 0.0% 0.0%   ROI %   4.4% 10.3% 8.6% 3.4% -0.7% 6.7% 0.0% 0.0%   ROE %   7.2% 16.1% 18.8% 7.8% -60.8% 18.0% 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 %   44.1% 45.0% 30.8% 34.1% 19.5% 15.3% 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, %   2,303.9% 1,717.7% 7,630.5% 4,140.9% -7,375.6% 10,283.8% 0.0% 0.0%   Gearing %   112.5% 117.3% 217.7% 187.9% 344.0% 542.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 3.6% 1.5% 1.0% 25.8% 4.8% 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   1.0 1.0 0.5 0.6 0.5 0.3 0.0 0.0   Current Ratio   1.0 1.0 0.5 0.6 0.5 0.3 0.0 0.0   Cash and cash equivalent   179.5 577.6 1,688.1 6,641.0 8,264.1 6,020.6 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   -152.9 71.5 -11,061.2 -11,917.1 -14,128.1 -28,564.8 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   505 0 322 431 -175 381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   505 0 322 431 -213 381 0 0   EBIT / employee   394 0 179 251 -356 238 0 0   Net earnings / employee   729 0 2,071 977 -6,082 1,379 0 0