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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% 1.1% 1.1%   Bankruptcy risk   2.1% 1.3% 1.2% 1.0% 0.8% 0.7% 8.1% 8.1%   Credit score (0-100)   69 81 82 85 91 93 30 30   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   0.1 72.7 227.2 488.0 978.2 1,167.3 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   3,800 6,323 6,268 3,554 4,559 4,720 0.0 0.0   EBITDA   2,974 6,861 4,242 2,085 4,633 3,755 0.0 0.0   EBIT   2,211 4,814 4,485 1,811 2,599 2,896 0.0 0.0   Pre-tax profit (PTP)   -1,017.6 2,836.3 3,467.5 869.0 3,506.0 1,145.4 0.0 0.0   Net earnings   -587.6 2,276.3 2,884.5 963.2 2,671.5 799.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,018 2,836 3,468 869 3,506 1,145 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   39,012 39,286 40,059 42,050 41,576 40,859 0.0 0.0   Shareholders equity total   -538 1,739 4,623 6,719 9,390 10,190 9,007 9,007   Interest-bearing liabilities   34,326 34,551 40,896 40,139 37,959 35,020 0.0 0.0   Balance sheet total (assets)   43,381 46,965 49,643 49,289 50,571 47,801 9,007 9,007   Net Debt   33,978 34,153 37,687 38,508 36,455 34,042 -9,007 -9,007     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   3,800 6,323 6,268 3,554 4,559 4,720 0.0 0.0   Gross profit growth   0.0% 66.4% -0.9% -43.3% 28.3% 3.5% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   43,381 46,965 49,643 49,289 50,571 47,801 9,007 9,007   Balance sheet change%   0.0% 8.3% 5.7% -0.7% 2.6% -5.5% -81.2% 0.0%   Added value   2,974.3 5,400.2 5,157.3 2,545.6 3,333.5 3,645.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38,452 -362 49 73 -191 -1,466 -39,726 -1,132   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 (%)   58.2% 76.1% 71.6% 51.0% 57.0% 61.4% 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 %   5.0% 10.6% 9.3% 3.7% 9.0% 5.9% 0.0% 0.0%   ROI %   6.4% 13.5% 10.8% 3.9% 9.4% 6.1% 0.0% 0.0%   ROE %   -1.4% 10.1% 90.7% 17.0% 33.2% 8.2% 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 %   -1.2% 3.7% 9.3% 13.6% 18.6% 21.3% 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, %   1,142.4% 497.8% 888.4% 1,846.9% 786.9% 906.5% 0.0% 0.0%   Gearing %   -6,385.0% 1,987.1% 884.6% 597.4% 404.2% 343.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 5.7% 2.7% 2.3% 2.6% 4.8% 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   0.1 0.1 0.5 0.8 0.7 0.5 0.0 0.0   Current Ratio   0.4 0.7 1.2 2.5 2.6 2.5 0.0 0.0   Cash and cash equivalent   348.1 398.0 3,208.2 1,631.5 1,504.1 977.8 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   -6,426.6 -3,794.2 1,551.4 4,308.7 5,497.1 4,142.7 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 1,215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,252 0 0   EBIT / employee   0 0 0 0 0 965 0 0   Net earnings / employee   0 0 0 0 0 266 0 0