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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% 2.1% 2.1%   Bankruptcy risk   2.2% 1.3% 2.8% 1.4% 1.2% 1.1% 11.7% 11.7%   Credit score (0-100)   68 81 59 77 81 83 21 21   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.1 33.8 0.0 25.8 76.6 183.2 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   -53.8 -5.5 -15.1 409 117 -12.4 0.0 0.0   EBITDA   -53.8 -5.5 -29.5 409 116 -12.4 0.0 0.0   EBIT   -72.4 -31.9 -58.0 312 -22.3 -223 0.0 0.0   Pre-tax profit (PTP)   589.5 528.8 -74.2 489.4 605.9 479.6 0.0 0.0   Net earnings   598.2 534.9 -62.6 426.8 588.0 541.9 0.0 0.0   Pre-tax profit without non-rec. items   590 529 -74.2 489 606 480 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   68.0 2,042 2,274 2,002 1,864 1,653 0.0 0.0   Shareholders equity total   2,354 2,889 2,827 3,253 3,841 4,383 432 432   Interest-bearing liabilities   90.5 2,092 2,321 1,837 2,032 2,375 0.0 0.0   Balance sheet total (assets)   2,453 4,990 5,170 5,135 5,903 6,832 432 432   Net Debt   87.2 2,089 2,315 1,833 2,027 2,361 -432 -432     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   -53.8 -5.5 -15.1 409 117 -12.4 0.0 0.0   Gross profit growth   40.6% 89.7% -171.6% 0.0% -71.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   2,453 4,990 5,170 5,135 5,903 6,832 432 432   Balance sheet change%   7.9% 103.4% 3.6% -0.7% 15.0% 15.7% -93.7% 0.0%   Added value   -53.8 -5.5 -29.5 409.5 74.8 -12.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 1,947 204 -369 -277 -422 -1,653 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 -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 (%)   134.4% 574.5% 384.5% 76.3% -19.1% 1,796.0% 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 %   25.1% 14.4% -1.4% 9.6% 11.2% 8.2% 0.0% 0.0%   ROI %   25.3% 14.5% -1.4% 9.7% 11.2% 8.3% 0.0% 0.0%   ROE %   29.1% 20.4% -2.2% 14.0% 16.6% 13.2% 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 %   96.0% 57.9% 54.7% 63.4% 65.1% 64.4% 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, %   -161.9% -37,639.3% -7,850.0% 447.7% 1,745.0% -18,981.7% 0.0% 0.0%   Gearing %   3.8% 72.4% 82.1% 56.5% 52.9% 54.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.7% 0.2% 0.3% 0.5% 2.0% 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   1.7 0.1 0.0 0.1 0.3 0.4 0.0 0.0   Current Ratio   1.7 0.1 0.0 0.1 0.3 0.4 0.0 0.0   Cash and cash equivalent   3.3 2.8 6.2 3.8 5.1 13.5 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   70.4 -1,948.9 -2,229.8 -1,717.8 -1,512.0 -1,513.4 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