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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% 0.4% 0.4%   Bankruptcy risk   1.3% 0.9% 0.9% 0.9% 2.8% 5.7% 8.5% 8.3%   Credit score (0-100)   81 91 88 89 59 39 29 29   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   84.6 673.5 688.3 900.2 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   257 916 490 772 559 423 0.0 0.0   EBITDA   120 671 27.6 498 -223 -1,452 0.0 0.0   EBIT   440 671 1,312 1,951 -671 -2,560 0.0 0.0   Pre-tax profit (PTP)   274.8 536.5 1,215.6 1,884.5 -829.5 -2,727.5 0.0 0.0   Net earnings   238.2 479.7 785.1 1,452.8 -704.3 -2,019.5 0.0 0.0   Pre-tax profit without non-rec. items   275 536 1,216 1,884 -829 -2,728 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   14,108 14,688 15,766 17,839 17,052 12,000 0.0 0.0   Shareholders equity total   7,971 8,451 9,236 10,689 9,984 7,965 7,855 7,855   Interest-bearing liabilities   5,033 4,838 4,334 4,274 4,078 3,089 0.0 0.0   Balance sheet total (assets)   14,855 15,250 16,543 18,589 17,593 13,832 7,855 7,855   Net Debt   4,963 4,838 4,284 4,274 4,078 2,487 -7,855 -7,855     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   257 916 490 772 559 423 0.0 0.0   Gross profit growth   -92.7% 256.9% -46.4% 57.3% -27.6% -24.2% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   14,855 15,250 16,543 18,589 17,593 13,832 7,855 7,855   Balance sheet change%   2.0% 2.7% 8.5% 12.4% -5.4% -21.4% -43.2% 0.0%   Added value   444.9 671.3 1,320.2 1,951.3 -670.7 -2,560.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   414 580 1,070 2,073 -786 -5,052 -12,000 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 -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 (%)   171.6% 73.3% 267.6% 252.9% -120.0% -604.6% 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 %   3.1% 4.6% 8.5% 11.5% -3.4% -16.0% 0.0% 0.0%   ROI %   3.2% 4.7% 8.9% 12.2% -3.7% -17.6% 0.0% 0.0%   ROE %   3.0% 5.8% 8.9% 14.6% -6.8% -22.5% 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 %   53.8% 55.4% 55.8% 57.5% 56.8% 57.6% 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, %   4,130.8% 720.7% 15,511.8% 857.5% -1,828.4% -171.3% 0.0% 0.0%   Gearing %   63.1% 57.3% 46.9% 40.0% 40.8% 38.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.1% 3.1% 3.1% 4.9% 5.8% 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   0.9 0.7 0.6 0.4 0.3 1.0 0.0 0.0   Current Ratio   0.9 0.7 0.6 0.4 0.3 1.0 0.0 0.0   Cash and cash equivalent   69.9 0.0 50.6 0.0 0.0 601.7 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   -107.4 -273.6 -421.7 -1,004.3 -1,408.6 39.0 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   445 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 0 0 0 0 0 0 0   EBIT / employee   440 0 0 0 0 0 0 0   Net earnings / employee   238 0 0 0 0 0 0 0