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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% 0.9% 0.9%   Bankruptcy risk   4.3% 11.3% 2.2% 1.0% 3.5% 1.0% 17.1% 16.8%   Credit score (0-100)   50 23 66 85 53 86 10 10   Credit rating   BBB BB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 -0.0 0.1 379.0 0.0 513.1 -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   230 315 286 880 1,104 887 0.0 0.0   EBITDA   -17.5 156 71.1 434 651 515 0.0 0.0   EBIT   -404 -213 -301 60.2 241 123 0.0 0.0   Pre-tax profit (PTP)   292.7 -1,259.3 3,646.5 3,386.5 -1,384.8 2,605.4 0.0 0.0   Net earnings   399.2 -1,197.2 3,727.5 3,395.0 -1,418.8 2,594.9 0.0 0.0   Pre-tax profit without non-rec. items   293 -1,259 3,646 3,387 -1,385 2,605 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   1,080 940 752 1,214 1,026 1,026 0.0 0.0   Shareholders equity total   842 -355 3,373 6,768 5,349 7,944 -467 -467   Interest-bearing liabilities   2,005 2,489 2,447 4,791 5,027 5,766 467 467   Balance sheet total (assets)   3,181 2,478 6,179 11,881 10,921 13,873 0.0 0.0   Net Debt   2,005 2,424 2,335 4,763 4,738 5,346 467 467     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   230 315 286 880 1,104 887 0.0 0.0   Gross profit growth   -54.1% 36.8% -9.2% 207.5% 25.5% -19.7% -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)   3,181 2,478 6,179 11,881 10,921 13,873 0 0   Balance sheet change%   33.4% -22.1% 149.3% 92.3% -8.1% 27.0% -100.0% 0.0%   Added value   -17.5 155.8 71.1 433.9 614.9 514.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -614 -509 -559 88 -598 -391 -1,026 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 1.0 2.0 3.0 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 (%)   -175.2% -67.5% -105.1% 6.8% 21.8% 13.8% 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 %   12.5% -39.5% 82.4% 39.0% -11.2% 21.9% 0.0% 0.0%   ROI %   14.3% -44.6% 89.4% 40.5% -11.5% 22.3% 0.0% 0.0%   ROE %   62.1% -72.1% 127.4% 67.0% -23.4% 39.0% 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 %   26.5% -12.5% 54.6% 57.0% 49.0% 57.3% -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, %   -11,472.3% 1,556.1% 3,285.9% 1,097.8% 727.6% 1,038.9% 0.0% 0.0%   Gearing %   238.0% -701.7% 72.5% 70.8% 94.0% 72.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.1% 2.7% 3.7% 2.3% 2.1% 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   0.2 0.3 0.3 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.5 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 65.2 111.3 28.3 288.9 420.4 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   -1,851.9 -1,914.7 -1,988.2 -2,511.8 -2,300.8 -2,863.7 -233.6 -233.6   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   -17 156 71 434 615 515 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 156 71 434 651 515 0 0   EBIT / employee   -404 -213 -301 60 241 123 0 0   Net earnings / employee   399 -1,197 3,727 3,395 -1,419 2,595 0 0