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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.7% 1.6% 1.1% 3.3% 4.5% 8.3% 8.2%   Credit score (0-100)   85 74 75 83 54 45 29 30   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   193.6 9.6 48.3 758.9 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   1,408 2,131 2,443 2,859 2,106 1,935 0.0 0.0   EBITDA   1,408 2,131 2,443 2,859 2,106 1,935 0.0 0.0   EBIT   1,408 2,131 12,173 5,129 -2,831 -2,782 0.0 0.0   Pre-tax profit (PTP)   1,057.7 1,291.5 11,275.5 4,324.7 -1,305.7 -4,350.5 0.0 0.0   Net earnings   823.8 1,005.6 8,792.9 3,372.1 -1,021.2 -3,399.1 0.0 0.0   Pre-tax profit without non-rec. items   1,058 1,292 11,275 4,325 -1,306 -4,351 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   32,312 36,241 57,592 60,686 58,300 55,100 0.0 0.0   Shareholders equity total   5,424 5,830 14,023 16,795 15,173 11,774 11,574 11,574   Interest-bearing liabilities   22,431 35,376 38,171 38,088 38,408 40,538 0.0 0.0   Balance sheet total (assets)   33,357 47,443 57,771 61,099 58,685 55,515 11,574 11,574   Net Debt   21,611 26,429 38,141 37,772 38,268 40,493 -11,574 -11,574     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   1,408 2,131 2,443 2,859 2,106 1,935 0.0 0.0   Gross profit growth   4.2% 51.4% 14.6% 17.1% -26.3% -8.1% -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)   33,357 47,443 57,771 61,099 58,685 55,515 11,574 11,574   Balance sheet change%   61.8% 42.2% 21.8% 5.8% -4.0% -5.4% -79.2% 0.0%   Added value   1,407.7 2,131.5 12,172.8 5,129.1 -2,831.2 -2,782.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,062 3,929 21,351 3,094 -2,386 -3,200 -55,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 -2.0 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 (%)   100.0% 100.0% 498.3% 179.4% -134.4% -143.8% 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 %   5.2% 5.3% 23.1% 8.6% -0.9% -4.9% 0.0% 0.0%   ROI %   5.8% 6.0% 24.8% 8.9% -0.9% -5.0% 0.0% 0.0%   ROE %   16.0% 17.9% 88.6% 21.9% -6.4% -25.2% 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 %   16.3% 12.3% 24.3% 27.5% 25.9% 21.2% 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, %   1,535.2% 1,240.0% 1,561.5% 1,321.0% 1,817.0% 2,092.2% 0.0% 0.0%   Gearing %   413.5% 606.8% 272.2% 226.8% 253.1% 344.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.9% 2.4% 2.1% 2.0% 4.0% 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   0.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   820.3 8,946.8 29.3 316.0 139.7 45.4 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   -13,109.0 -540.1 -12,320.4 -8,536.1 -12,260.2 -14,578.9 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   1,408 2,131 12,173 5,129 -2,831 -2,782 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,408 2,131 2,443 2,859 2,106 1,935 0 0   EBIT / employee   1,408 2,131 12,173 5,129 -2,831 -2,782 0 0   Net earnings / employee   824 1,006 8,793 3,372 -1,021 -3,399 0 0