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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% 1.5% 3.7%   Bankruptcy risk   1.8% 0.6% 2.4% 2.2% 3.2% 2.5% 5.7% 5.1%   Credit score (0-100)   73 98 63 65 55 61 40 43   Credit rating   A AA BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   12.0 2,980.7 0.1 0.6 0.0 0.0 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   15,511 21,268 9,768 10,836 10,111 11,380 0.0 0.0   EBITDA   2,912 4,226 4,080 6,231 4,211 5,504 0.0 0.0   EBIT   2,912 4,054 3,560 4,742 4,172 4,861 0.0 0.0   Pre-tax profit (PTP)   -396.0 2,464.0 3,105.6 4,881.3 4,337.8 4,023.1 0.0 0.0   Net earnings   -1,502.0 2,464.0 1,975.0 5,369.0 3,378.1 3,134.1 0.0 0.0   Pre-tax profit without non-rec. items   -396 2,464 3,106 4,881 4,338 4,023 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   47,895 10,268 1,488 0.0 204 245 0.0 0.0   Shareholders equity total   18,655 21,120 12,115 12,084 7,462 7,596 596 596   Interest-bearing liabilities   47,469 15,047 9,922 13,631 14,589 17,140 4,804 4,804   Balance sheet total (assets)   108,218 57,245 47,332 48,763 48,899 49,309 5,400 5,400   Net Debt   46,472 8,021 8,507 13,623 14,585 17,085 4,804 4,804     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   15,511 21,268 9,768 10,836 10,111 11,380 0.0 0.0   Gross profit growth   7.6% 37.1% -54.1% 10.9% -6.7% 12.6% -100.0% 0.0%   Employees   0 0 6 6 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% 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)   108,218 57,245 47,332 48,763 48,899 49,309 5,400 5,400   Balance sheet change%   -6.3% -47.1% -17.3% 3.0% 0.3% 0.8% -89.0% 0.0%   Added value   2,912.0 4,226.0 4,080.0 6,230.6 5,660.4 5,503.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -229 -42,151 -8,432 -3,844 166 4,798 -245 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   18.8% 19.1% 36.4% 43.8% 41.3% 42.7% 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 %   2.7% 5.2% 7.5% 11.2% 10.3% 10.7% 0.0% 0.0%   ROI %   4.4% 8.5% 13.4% 22.6% 21.0% 22.4% 0.0% 0.0%   ROE %   -7.1% 12.4% 11.9% 44.4% 34.6% 41.6% 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 %   17.5% 37.6% 26.3% 24.9% 15.6% 15.4% 11.0% 11.0%   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, %   1,595.9% 189.8% 208.5% 218.6% 346.4% 310.4% 0.0% 0.0%   Gearing %   254.5% 71.2% 81.9% 112.8% 195.5% 225.6% 806.0% 806.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.0% 6.5% 4.4% 4.8% 7.7% 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   0.7 1.5 1.2 1.2 1.1 0.9 0.0 0.0   Current Ratio   0.8 1.5 1.3 1.3 1.1 0.9 0.0 0.0   Cash and cash equivalent   997.0 7,026.0 1,415.0 8.1 4.7 55.5 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   -12,484.0 14,387.0 9,213.8 10,673.5 4,446.5 -3,388.5 -2,402.0 -2,402.0   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 0 680 1,038 1,132 1,101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 680 1,038 842 1,101 0 0   EBIT / employee   0 0 593 790 834 972 0 0   Net earnings / employee   0 0 329 895 676 627 0 0