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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   2.5% 2.3% 1.7% 1.4% 1.1% 1.0% 9.4% 9.4%   Credit score (0-100)   64 67 73 77 83 84 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.2 18.5 128.4 195.1 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   81.6 492 592 581 820 1,043 0.0 0.0   EBITDA   81.6 492 592 581 820 1,043 0.0 0.0   EBIT   81.6 624 744 1,756 2,182 1,134 0.0 0.0   Pre-tax profit (PTP)   11.5 504.0 515.4 1,181.1 1,607.6 512.1 0.0 0.0   Net earnings   6.6 393.5 407.2 930.3 1,262.7 410.0 0.0 0.0   Pre-tax profit without non-rec. items   11.5 504 515 1,181 1,608 512 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   4,977 5,200 11,822 13,190 14,846 14,938 0.0 0.0   Shareholders equity total   56.6 450 857 1,788 3,050 3,460 3,410 3,410   Interest-bearing liabilities   4,751 4,470 10,191 10,415 10,227 9,766 0.0 0.0   Balance sheet total (assets)   5,207 5,413 12,025 13,478 15,117 15,190 3,410 3,410   Net Debt   4,751 4,470 10,188 10,404 10,227 9,766 -3,410 -3,410     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   81.6 492 592 581 820 1,043 0.0 0.0   Gross profit growth   0.0% 502.9% 20.5% -1.9% 41.0% 27.2% -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)   5,207 5,413 12,025 13,478 15,117 15,190 3,410 3,410   Balance sheet change%   0.0% 4.0% 122.2% 12.1% 12.2% 0.5% -77.5% 0.0%   Added value   81.6 624.4 744.3 1,756.3 2,181.7 1,134.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,977 223 6,622 1,368 1,656 92 -14,938 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 127.0% 125.6% 302.2% 266.2% 108.8% 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 %   1.6% 11.8% 8.6% 13.8% 15.3% 7.5% 0.0% 0.0%   ROI %   1.7% 12.4% 9.1% 14.5% 16.1% 7.9% 0.0% 0.0%   ROE %   11.7% 155.3% 62.3% 70.3% 52.2% 12.6% 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 %   1.1% 8.5% 7.2% 13.3% 20.4% 23.1% 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, %   5,824.4% 909.0% 1,719.5% 1,790.1% 1,247.8% 936.6% 0.0% 0.0%   Gearing %   8,389.5% 993.1% 1,188.7% 582.6% 335.3% 282.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.6% 3.2% 5.6% 5.6% 6.2% 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   0.1 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.5 10.3 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   -1,797.8 -1,707.4 -1,694.5 -1,695.1 -1,952.9 -1,979.3 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