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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% 1.5%   Bankruptcy risk   10.2% 1.4% 1.1% 1.0% 1.0% 10.6% 11.6% 11.6%   Credit score (0-100)   25 80 84 85 85 22 21 21   Credit rating   BB A A A A BB BB BB   Credit limit (kDKK)   0.0 386.5 1,388.5 1,969.7 1,781.8 -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   4,322 2,234 2,057 2,891 2,787 2,945 0.0 0.0   EBITDA   4,322 2,234 1,557 2,891 2,787 2,945 0.0 0.0   EBIT   4,322 18,384 12,949 4,826 2,752 -30,981 0.0 0.0   Pre-tax profit (PTP)   3,695.9 17,659.1 12,010.0 4,663.1 2,407.0 -32,804.1 0.0 0.0   Net earnings   3,613.4 20,621.2 9,503.8 4,242.3 2,572.9 -31,370.7 0.0 0.0   Pre-tax profit without non-rec. items   3,696 17,659 12,010 4,663 2,407 -32,804 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   0.0 70,600 82,000 82,300 80,250 44,925 0.0 0.0   Shareholders equity total   11,669 32,291 27,794 32,037 34,610 3,239 2,739 2,739   Interest-bearing liabilities   41,084 41,297 54,811 54,262 51,889 50,696 0.0 0.0   Balance sheet total (assets)   54,584 75,235 84,333 87,939 88,165 55,535 2,739 2,739   Net Debt   40,907 39,611 53,424 52,744 51,025 50,263 -2,739 -2,739     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,322 2,234 2,057 2,891 2,787 2,945 0.0 0.0   Gross profit growth   147.7% -48.3% -7.9% 40.5% -3.6% 5.7% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   54,584 75,235 84,333 87,939 88,165 55,535 2,739 2,739   Balance sheet change%   39.4% 37.8% 12.1% 4.3% 0.3% -37.0% -95.1% 0.0%   Added value   4,322.0 18,384.2 12,949.3 4,825.8 2,752.2 -30,981.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 70,600 11,400 300 -2,050 -35,325 -44,925 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   100.0% 822.8% 629.5% 166.9% 98.8% -1,052.2% 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 %   9.2% 28.3% 16.2% 5.7% 3.2% -42.9% 0.0% 0.0%   ROI %   9.4% 28.7% 16.4% 5.7% 3.3% -43.4% 0.0% 0.0%   ROE %   43.2% 93.8% 31.6% 14.2% 7.7% -165.8% 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 %   21.4% 42.9% 33.0% 36.4% 39.3% 5.8% 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, %   946.5% 1,772.9% 3,430.7% 1,824.7% 1,830.9% 1,707.0% 0.0% 0.0%   Gearing %   352.1% 127.9% 197.2% 169.4% 149.9% 1,565.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.8% 2.0% 0.4% 0.8% 3.9% 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   0.7 35.1 3.7 8.4 19.6 34.3 0.0 0.0   Current Ratio   202.0 35.1 3.7 8.4 19.6 34.3 0.0 0.0   Cash and cash equivalent   177.3 1,686.1 1,386.9 1,517.5 864.4 433.2 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   54,313.6 4,502.8 1,703.8 4,965.9 7,510.2 10,300.4 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   4,322 18,384 12,949 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,322 2,234 1,557 0 0 0 0 0   EBIT / employee   4,322 18,384 12,949 0 0 0 0 0   Net earnings / employee   3,613 20,621 9,504 0 0 0 0 0