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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   2.0% 0.9% 1.0% 0.7% 0.7% 0.6% 7.9% 7.8%   Credit score (0-100)   70 91 87 94 94 96 31 31   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   0.0 643.0 1,003.3 1,995.0 4,171.6 4,394.0 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   293 967 1,681 2,526 4,066 3,065 0.0 0.0   EBITDA   293 967 1,681 2,526 4,066 3,065 0.0 0.0   EBIT   293 967 1,654 2,499 4,033 3,027 0.0 0.0   Pre-tax profit (PTP)   -40.9 10,002.0 9,636.0 6,492.8 26,971.9 3,704.1 0.0 0.0   Net earnings   -31.9 7,801.6 7,516.1 5,064.4 21,038.1 2,862.4 0.0 0.0   Pre-tax profit without non-rec. items   -40.9 10,002 9,636 6,493 26,972 3,704 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   15,816 28,000 36,208 41,053 64,354 68,428 0.0 0.0   Shareholders equity total   -31.9 7,770 15,286 20,350 41,388 44,251 44,211 44,211   Interest-bearing liabilities   14,721 16,958 8,008 16,337 27,822 26,858 0.0 0.0   Balance sheet total (assets)   15,877 28,596 36,390 49,565 81,902 85,138 44,211 44,211   Net Debt   14,720 16,927 7,936 16,309 24,015 26,858 -44,211 -44,211     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   293 967 1,681 2,526 4,066 3,065 0.0 0.0   Gross profit growth   0.0% 230.4% 73.9% 50.3% 61.0% -24.6% -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)   15,877 28,596 36,390 49,565 81,902 85,138 44,211 44,211   Balance sheet change%   0.0% 80.1% 27.3% 36.2% 65.2% 4.0% -48.1% 0.0%   Added value   292.6 966.6 1,680.8 2,525.9 4,059.4 3,065.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,816 12,184 8,181 4,819 23,269 4,036 -68,428 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 98.4% 99.0% 99.2% 98.8% 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 %   1.8% 45.6% 30.1% 15.4% 41.4% 5.8% 0.0% 0.0%   ROI %   2.0% 48.8% 36.0% 19.1% 44.9% 5.9% 0.0% 0.0%   ROE %   -0.2% 66.0% 65.2% 28.4% 68.2% 6.7% 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 %   -0.2% 27.2% 42.0% 41.1% 50.5% 52.0% 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, %   5,030.8% 1,751.2% 472.2% 645.7% 590.6% 876.3% 0.0% 0.0%   Gearing %   -46,173.2% 218.3% 52.4% 80.3% 67.2% 60.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 0.9% 1.2% 1.0% 1.1% 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   0.0 0.1 0.0 0.9 3.4 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.9 3.4 0.2 0.0 0.0   Cash and cash equivalent   1.3 31.1 71.3 28.2 3,807.0 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   -6,855.0 -9,557.0 -8,793.7 -914.2 12,442.3 -3,097.3 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 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