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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   0.9% 2.6% 0.8% 0.8% 2.0% 0.8% 8.3% 8.3%   Credit score (0-100)   91 63 91 90 67 90 30 30   Credit rating   A BBB AA A A AA BB BB   Credit limit (kDKK)   827.5 0.0 845.0 1,390.1 1.6 1,395.7 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   222 52.0 433 1,478 215 320 0.0 0.0   EBITDA   217 42.5 339 484 215 320 0.0 0.0   EBIT   181 -193 286 335 87.5 262 0.0 0.0   Pre-tax profit (PTP)   3,998.0 -1,474.5 1,473.7 6,756.7 -1,914.3 831.9 0.0 0.0   Net earnings   3,978.5 -1,457.4 1,421.9 6,692.1 -1,978.8 704.9 0.0 0.0   Pre-tax profit without non-rec. items   3,998 -1,474 1,474 6,757 -1,914 832 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   12,074 11,839 12,592 12,517 12,458 12,633 0.0 0.0   Shareholders equity total   10,835 8,878 10,189 16,768 14,675 15,262 15,015 15,015   Interest-bearing liabilities   7,887 6,837 7,009 6,821 6,647 6,582 0.0 0.0   Balance sheet total (assets)   18,743 15,777 17,298 23,935 21,396 22,264 15,015 15,015   Net Debt   7,887 5,441 7,009 6,299 2,007 3,229 -15,015 -15,015     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   222 52.0 433 1,478 215 320 0.0 0.0   Gross profit growth   15.1% -76.6% 732.1% 241.6% -85.5% 49.3% -100.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   18,743 15,777 17,298 23,935 21,396 22,264 15,015 15,015   Balance sheet change%   25.7% -15.8% 9.6% 38.4% -10.6% 4.1% -32.6% 0.0%   Added value   217.0 42.5 338.9 483.8 235.9 320.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -470 701 -297 -254 116 -12,633 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   81.3% -370.1% 66.2% 22.7% 40.8% 81.8% 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 %   24.3% -8.0% 9.3% 33.1% -8.2% 4.1% 0.0% 0.0%   ROI %   24.4% -8.1% 9.4% 33.5% -8.3% 4.1% 0.0% 0.0%   ROE %   44.7% -14.8% 14.9% 49.7% -12.6% 4.7% 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 %   57.8% 56.3% 58.9% 70.1% 68.6% 68.5% 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, %   3,634.2% 12,816.1% 2,067.8% 1,301.9% 935.5% 1,008.7% 0.0% 0.0%   Gearing %   72.8% 77.0% 68.8% 40.7% 45.3% 43.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 1.0% 1.0% 0.9% 0.8% 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 12.1 1.4 1.7 60.1 18.6 0.0 0.0   Current Ratio   0.5 15.2 2.5 2.5 62.9 19.5 0.0 0.0   Cash and cash equivalent   0.0 1,396.3 0.0 522.1 4,640.3 3,352.9 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   -526.8 1,833.8 584.2 781.7 8,795.7 9,003.1 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 0 484 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 484 0 0 0 0   EBIT / employee   0 0 0 335 0 0 0 0   Net earnings / employee   0 0 0 6,692 0 0 0 0