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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% 1.3% 1.1% 1.4% 1.2% 1.2% 8.2% 8.2%   Credit score (0-100)   85 81 84 78 81 80 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   407.8 205.8 583.2 138.5 297.3 259.0 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   -32.3 33.8 -68.1 487 473 1,213 0.0 0.0   EBITDA   -32.3 33.8 -184 183 320 908 0.0 0.0   EBIT   -32.3 -88.4 -500 -452 -238 350 0.0 0.0   Pre-tax profit (PTP)   888.4 754.5 1,857.4 -1,280.9 -688.3 -992.5 0.0 0.0   Net earnings   803.6 669.5 1,945.7 -1,069.9 -610.3 -841.2 0.0 0.0   Pre-tax profit without non-rec. items   888 754 1,857 -1,281 -688 -992 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   7,059 14,841 24,127 34,356 44,063 43,650 0.0 0.0   Shareholders equity total   13,325 13,818 15,653 14,583 13,973 13,132 12,932 12,932   Interest-bearing liabilities   5,808 12,014 16,050 28,405 37,282 37,533 0.0 0.0   Balance sheet total (assets)   20,086 27,174 35,210 43,560 52,100 51,477 12,932 12,932   Net Debt   5,808 12,014 16,050 28,405 37,281 37,533 -12,932 -12,932     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   -32.3 33.8 -68.1 487 473 1,213 0.0 0.0   Gross profit growth   -26.0% 0.0% 0.0% 0.0% -3.0% 156.7% -100.0% 0.0%   Employees   0 0 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)   20,086 27,174 35,210 43,560 52,100 51,477 12,932 12,932   Balance sheet change%   53.2% 35.3% 29.6% 23.7% 19.6% -1.2% -74.9% 0.0%   Added value   -32.3 33.8 -184.3 182.7 397.2 907.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,059 7,660 8,970 9,594 9,148 -971 -43,650 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 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 (%)   100.0% -261.4% 733.9% -92.9% -50.3% 28.8% 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 %   5.6% 4.3% 7.4% -0.4% 0.0% 1.1% 0.0% 0.0%   ROI %   5.8% 4.5% 8.0% -0.4% 0.0% 1.1% 0.0% 0.0%   ROE %   6.2% 4.9% 13.2% -7.1% -4.3% -6.2% 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 %   66.3% 51.0% 44.8% 33.7% 26.9% 25.5% 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, %   -17,987.5% 35,515.7% -8,706.9% 15,544.8% 11,634.3% 4,134.2% 0.0% 0.0%   Gearing %   43.6% 86.9% 102.5% 194.8% 266.8% 285.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.9% 3.2% 5.0% 2.1% 4.1% 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 0.0 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.4 0.0 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   -5,910.1 -6,352.0 -8,827.3 -10,048.3 -16,236.2 -16,760.9 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   0 0 -184 183 397 908 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -184 183 320 908 0 0   EBIT / employee   0 0 -500 -452 -238 350 0 0   Net earnings / employee   0 0 1,946 -1,070 -610 -841 0 0