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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% 0.4% 0.4%   Bankruptcy risk   0.6% 1.0% 0.7% 0.4% 0.9% 1.2% 7.8% 7.8%   Credit score (0-100)   98 88 94 100 90 81 31 31   Credit rating   AA A AA AAA A A BB BB   Credit limit (kDKK)   2,349.0 1,302.3 8,163.8 8,376.4 6,590.2 2,136.4 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   5,853 5,053 5,417 4,367 5,268 5,982 0.0 0.0   EBITDA   4,538 4,141 5,305 4,367 5,268 5,982 0.0 0.0   EBIT   4,821 2,794 55,540 17,014 -5,697 -9,122 0.0 0.0   Pre-tax profit (PTP)   1,665.3 -74.1 54,961.7 16,042.1 -2,500.6 -10,821.2 0.0 0.0   Net earnings   1,317.4 -62.5 42,867.4 12,512.7 -1,950.4 -8,442.7 0.0 0.0   Pre-tax profit without non-rec. items   1,665 -74.1 54,962 16,042 -2,501 -10,821 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   117,039 117,000 167,360 180,138 169,268 154,208 0.0 0.0   Shareholders equity total   20,553 20,491 63,358 75,871 88,920 80,478 79,648 79,648   Interest-bearing liabilities   84,259 86,630 153,056 80,474 126,015 81,116 0.0 0.0   Balance sheet total (assets)   117,997 118,535 238,959 180,752 237,647 178,172 79,648 79,648   Net Debt   83,436 85,160 149,249 80,183 126,015 81,116 -79,648 -79,648     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   5,853 5,053 5,417 4,367 5,268 5,982 0.0 0.0   Gross profit growth   18.6% -13.7% 7.2% -19.4% 20.6% 13.5% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   117,997 118,535 238,959 180,752 237,647 178,172 79,648 79,648   Balance sheet change%   0.3% 0.5% 101.6% -24.4% 31.5% -25.0% -55.3% 0.0%   Added value   4,848.7 2,794.5 55,539.6 17,014.4 -5,697.5 -9,121.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -39 50,360 12,778 -10,870 -15,060 -154,208 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 -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 (%)   82.4% 55.3% 1,025.3% 389.6% -108.1% -152.5% 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 %   4.1% 2.3% 31.2% 8.1% -0.7% -3.6% 0.0% 0.0%   ROI %   4.2% 2.4% 31.7% 8.2% -0.7% -3.7% 0.0% 0.0%   ROE %   6.6% -0.3% 102.2% 18.0% -2.4% -10.0% 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 %   20.4% 20.4% 26.5% 42.0% 37.4% 45.2% 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, %   1,838.6% 2,056.4% 2,813.2% 1,836.3% 2,392.0% 1,356.1% 0.0% 0.0%   Gearing %   410.0% 422.8% 241.6% 106.1% 141.7% 100.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.3% 0.6% 0.9% 1.1% 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   0.3 0.0 0.8 0.0 1.3 5.6 0.0 0.0   Current Ratio   0.3 0.0 0.8 0.0 1.3 5.5 0.0 0.0   Cash and cash equivalent   822.4 1,470.4 3,806.6 290.2 0.0 0.0 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   -2,628.7 -53,732.6 -18,355.7 -17,310.0 17,411.8 19,600.0 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   2,424 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,269 0 0 0 0 0 0 0   EBIT / employee   2,410 0 0 0 0 0 0 0   Net earnings / employee   659 0 0 0 0 0 0 0