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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% 1.5% 0.2%   Bankruptcy risk   1.2% 0.9% 0.6% 0.5% 0.6% 0.5% 5.0% 4.3%   Credit score (0-100)   84 90 97 99 96 98 44 48   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   66.0 1,077.2 2,931.5 3,431.5 5,524.8 6,946.9 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   2,101 12,162 14,537 12,825 23,722 21,834 0.0 0.0   EBITDA   2,101 12,162 14,537 12,825 23,722 21,834 0.0 0.0   EBIT   1,860 5,659 9,817 8,104 19,001 17,113 0.0 0.0   Pre-tax profit (PTP)   1,428.5 4,646.8 8,454.1 6,981.1 21,417.3 17,731.0 0.0 0.0   Net earnings   1,120.8 3,732.0 6,613.5 5,433.7 16,649.7 13,855.0 0.0 0.0   Pre-tax profit without non-rec. items   1,428 4,647 8,454 6,981 21,417 17,731 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   43,283 56,905 69,057 64,524 59,991 55,458 0.0 0.0   Shareholders equity total   1,171 10,498 23,367 28,801 45,450 59,305 45,145 45,145   Interest-bearing liabilities   43,687 53,953 55,742 43,432 35,231 27,793 0.0 0.0   Balance sheet total (assets)   45,361 66,966 82,576 76,940 89,490 96,209 45,145 45,145   Net Debt   43,687 53,953 55,742 43,432 35,231 27,793 -41,583 -41,583     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   2,101 12,162 14,537 12,825 23,722 21,834 0.0 0.0   Gross profit growth   0.0% 478.8% 19.5% -11.8% 85.0% -8.0% -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)   45,361 66,966 82,576 76,940 89,490 96,209 45,145 45,145   Balance sheet change%   0.0% 47.6% 23.3% -6.8% 16.3% 7.5% -53.1% 0.0%   Added value   2,101.2 12,162.4 14,537.4 12,824.9 23,722.2 21,834.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43,042 9,275 9,400 -9,442 -9,442 -9,442 -55,458 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 (%)   88.5% 46.5% 67.5% 63.2% 80.1% 78.4% 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 %   4.1% 10.1% 13.2% 10.2% 26.1% 19.6% 0.0% 0.0%   ROI %   4.1% 10.2% 13.3% 10.3% 26.8% 20.3% 0.0% 0.0%   ROE %   95.7% 64.0% 39.1% 20.8% 44.8% 26.5% 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 %   2.6% 15.7% 28.3% 37.4% 50.8% 61.6% 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, %   2,079.1% 443.6% 383.4% 338.7% 148.5% 127.3% 0.0% 0.0%   Gearing %   3,731.2% 513.9% 238.6% 150.8% 77.5% 46.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.1% 2.6% 2.3% 0.8% 1.4% 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   0.3 0.2 0.2 0.2 0.4 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.2 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.0 0.0 0.0 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   -4,621.5 -13,905.5 -19,127.1 -11,393.9 -8,648.5 -6,944.3 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