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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 1.5% 0.6%   Bankruptcy risk   1.5% 1.9% 2.1% 1.0% 1.0% 2.6% 20.4% 15.9%   Credit score (0-100)   77 72 68 86 86 60 5 12   Credit rating   A A A A A BBB B BB   Credit limit (kDKK)   70.3 6.5 4.8 4,725.5 5,034.4 0.1 -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   -35.0 -26.6 -28.1 -23.0 -24.3 -27.1 0.0 0.0   EBITDA   -35.0 -26.6 -28.1 -23.0 -24.3 -27.1 0.0 0.0   EBIT   -35.0 -26.6 -28.1 -23.0 -24.3 -27.1 0.0 0.0   Pre-tax profit (PTP)   11,998.5 -1,918.0 39,528.6 23,736.5 9,541.3 -7,455.5 0.0 0.0   Net earnings   12,099.7 -1,726.9 39,774.9 23,962.8 9,783.1 -7,158.5 0.0 0.0   Pre-tax profit without non-rec. items   11,999 -1,918 39,529 23,737 9,541 -7,455 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   23,773 22,046 61,821 79,633 89,417 82,258 -313 -313   Interest-bearing liabilities   38,439 39,106 44,280 46,400 47,101 47,801 313 313   Balance sheet total (assets)   62,227 80,279 119,583 137,282 147,991 139,597 0.0 0.0   Net Debt   38,439 39,106 44,280 46,400 46,127 47,324 313 313     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   -35.0 -26.6 -28.1 -23.0 -24.3 -27.1 0.0 0.0   Gross profit growth   0.8% 24.1% -6.0% 18.1% -5.6% -11.6% 0.0% 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)   62,227 80,279 119,583 137,282 147,991 139,597 0 0   Balance sheet change%   25.3% 29.0% 49.0% 14.8% 7.8% -5.7% -100.0% 0.0%   Added value   -35.0 -26.6 -28.1 -23.0 -24.3 -27.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   22.2% -1.5% 40.7% 19.3% 7.5% -4.1% 0.0% 0.0%   ROI %   22.2% -1.5% 40.8% 19.4% 6.7% -3.3% 0.0% 0.0%   ROE %   32.9% -7.5% 94.9% 33.9% 11.6% -8.3% 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 %   38.2% 27.5% 51.7% 58.0% 60.4% 58.9% -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, %   -109,887.9% -147,287.9% -157,399.6% -201,493.2% -189,619.3% -174,389.6% 0.0% 0.0%   Gearing %   161.7% 177.4% 71.6% 58.3% 52.7% 58.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 2.7% 2.4% 2.5% 3.2% 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   0.0 0.1 0.1 0.1 5.8 2.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 5.8 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.3 974.6 476.9 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   -36,910.3 -35,476.7 -42,314.7 -41,767.1 4,476.9 1,623.5 -156.4 -156.4   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