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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   1.6% 1.4% 3.2% 2.5% 1.6% 1.6% 7.8% 7.7%   Credit score (0-100)   76 80 55 61 74 73 31 32   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   43.8 191.8 0.0 0.2 87.8 83.7 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   1,208 1,624 1,669 1,665 1,344 1,115 0.0 0.0   EBITDA   565 1,488 1,417 1,665 1,344 1,115 0.0 0.0   EBIT   565 1,488 1,417 2,307 1,344 1,115 0.0 0.0   Pre-tax profit (PTP)   629.2 890.8 18,074.0 7,713.1 10,066.5 1,865.3 0.0 0.0   Net earnings   490.9 695.0 17,837.9 7,210.4 9,652.3 1,454.8 0.0 0.0   Pre-tax profit without non-rec. items   629 891 18,074 7,713 10,066 1,865 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   33,597 33,597 31,013 29,071 29,071 29,071 0.0 0.0   Shareholders equity total   21,308 22,003 22,841 30,051 39,703 41,158 38,158 38,158   Interest-bearing liabilities   20,660 44,355 114,802 81,702 46,608 79,260 0.0 0.0   Balance sheet total (assets)   49,504 67,617 168,110 140,757 90,023 122,295 38,158 38,158   Net Debt   19,464 43,332 114,235 81,327 46,251 79,074 -38,158 -38,158     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   1,208 1,624 1,669 1,665 1,344 1,115 0.0 0.0   Gross profit growth   -5.9% 34.5% 2.8% -0.3% -19.3% -17.0% -100.0% 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)   49,504 67,617 168,110 140,757 90,023 122,295 38,158 38,158   Balance sheet change%   6.5% 36.6% 148.6% -16.3% -36.0% 35.8% -68.8% 0.0%   Added value   564.9 1,488.2 1,416.5 2,307.3 1,343.5 1,115.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33,597 0 -2,584 -1,942 0 0 -29,071 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 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 (%)   46.8% 91.6% 84.9% 138.6% 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 %   1.4% 2.7% 15.6% 5.2% 11.9% 3.4% 0.0% 0.0%   ROI %   1.6% 2.9% 17.9% 6.4% 13.8% 3.5% 0.0% 0.0%   ROE %   2.3% 3.2% 79.6% 27.3% 27.7% 3.6% 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 %   43.0% 32.5% 13.6% 21.3% 44.1% 33.7% 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, %   3,445.9% 2,911.7% 8,064.4% 4,885.7% 3,442.5% 7,092.1% 0.0% 0.0%   Gearing %   97.0% 201.6% 502.6% 271.9% 117.4% 192.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 2.2% 0.5% 0.3% 5.8% 2.8% 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   0.4 1.5 1.1 1.1 1.7 1.4 0.0 0.0   Current Ratio   0.4 1.5 1.1 1.1 1.7 1.4 0.0 0.0   Cash and cash equivalent   1,196.0 1,023.3 567.0 375.5 356.9 186.4 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   -15,268.2 9,653.0 12,327.6 7,403.3 19,757.3 21,035.4 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