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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 0.7% 0.6% 0.4% 0.4% 0.9% 7.5% 7.3%   Credit score (0-100)   0 95 98 99 99 88 32 33   Credit rating   N/A AA AA AAA AAA A BB BBB   Credit limit (kDKK)   0.0 4,318.2 5,591.3 7,651.8 7,652.6 4,734.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 0.0 0.0 6,971 7,059 6,971 0.0 0.0   EBITDA   0.0 1,928 5,729 6,971 7,059 6,971 0.0 0.0   EBIT   0.0 1,928 5,729 17,476 6,593 -4,702 0.0 0.0   Pre-tax profit (PTP)   0.0 21,493.0 11,807.8 16,654.2 5,746.4 -8,599.4 0.0 0.0   Net earnings   0.0 16,764.5 9,173.3 12,932.1 4,421.8 -6,707.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 21,493 11,808 16,654 5,746 -8,599 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 167,597 175,051 185,556 185,090 173,417 0.0 0.0   Shareholders equity total   0.0 46,001 55,174 68,106 72,529 65,821 36,585 36,585   Interest-bearing liabilities   0.0 115,456 113,832 129,002 127,740 126,983 0.0 0.0   Balance sheet total (assets)   0.0 168,124 179,264 210,444 213,277 202,335 36,585 36,585   Net Debt   0.0 115,415 113,832 128,893 127,605 126,915 -36,585 -36,585     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 0.0 0.0 6,971 7,059 6,971 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 1.3% -1.2% -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)   0 168,124 179,264 210,444 213,277 202,335 36,585 36,585   Balance sheet change%   0.0% 0.0% 6.6% 17.4% 1.3% -5.1% -81.9% 0.0%   Added value   0.0 1,927.9 5,728.6 17,476.2 6,593.4 -4,701.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 167,597 7,454 10,505 -466 -11,673 -173,417 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 0.0% 0.0% 250.7% 93.4% -67.4% 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 %   0.0% 13.6% 7.6% 9.0% 3.3% -2.0% 0.0% 0.0%   ROI %   0.0% 13.7% 7.7% 9.2% 3.4% -2.0% 0.0% 0.0%   ROE %   0.0% 36.4% 18.1% 21.0% 6.3% -9.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 27.4% 30.8% 32.4% 34.0% 32.5% 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, %   0.0% 5,986.6% 1,987.1% 1,848.9% 1,807.7% 1,820.5% 0.0% 0.0%   Gearing %   0.0% 251.0% 206.3% 189.4% 176.1% 192.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.3% 1.2% 0.8% 0.9% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.8 4.3 5.6 7.6 0.0 0.0   Current Ratio   0.0 0.1 0.8 4.3 5.6 7.6 0.0 0.0   Cash and cash equivalent   0.0 41.2 0.0 108.7 135.0 68.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -3,041.6 -826.4 19,111.3 23,140.3 25,104.6 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 N/A 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