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1000.0 Bankruptcy Risk  2018 2018/9 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% 2.1% 2.1%   Bankruptcy risk   20.2% 1.7% 1.1% 1.7% 0.9% 1.0% 12.2% 12.0%   Credit score (0-100)   6 74 83 71 90 83 19 20   Credit rating   B A A A A A BB BB   Credit limit (kDKK)   -0.0 0.7 89.3 1.8 486.0 375.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   159 878 4,027 3,834 5,369 5,162 0.0 0.0   EBITDA   159 726 3,205 2,729 4,183 4,069 0.0 0.0   EBIT   159 263 1,332 461 1,680 1,439 0.0 0.0   Pre-tax profit (PTP)   159.3 215.1 1,011.4 82.8 1,293.2 571.7 0.0 0.0   Net earnings   124.2 167.8 788.9 64.4 1,007.1 304.1 0.0 0.0   Pre-tax profit without non-rec. items   159 215 1,011 82.8 1,293 572 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 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 13,049 15,776 12,512 23,682 21,064 0.0 0.0   Shareholders equity total   -369 327 1,116 930 4,564 4,840 2,057 2,057   Interest-bearing liabilities   31.9 2,010 3,530 3,890 5,923 3,354 0.0 0.0   Balance sheet total (assets)   168 13,721 17,209 13,495 27,228 23,272 2,057 2,057   Net Debt   31.5 1,707 3,501 3,753 5,864 2,250 -2,057 -2,057     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   159 878 4,027 3,834 5,369 5,162 0.0 0.0   Gross profit growth   171.9% 450.5% 358.7% -4.8% 40.0% -3.9% -100.0% 0.0%   Employees   0 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   168 13,721 17,209 13,495 27,228 23,272 2,057 2,057   Balance sheet change%   64,146.2% 8,051.5% 25.4% -21.6% 101.8% -14.5% -91.2% 0.0%   Added value   159.5 725.9 3,205.2 2,729.3 3,947.5 4,068.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12,634 842 -5,543 5,902 -2,163 -19,000 -2,408   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 2018/9 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% 30.0% 33.1% 12.0% 31.3% 27.9% 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 %   30.9% 3.7% 8.6% 3.0% 8.3% 6.5% 0.0% 0.0%   ROI %   627.7% 4.3% 9.6% 3.2% 9.1% 5.6% 0.0% 0.0%   ROE %   147.3% 67.8% 109.4% 6.3% 36.7% 6.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -68.7% 2.4% 6.5% 6.9% 16.8% 20.8% 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, %   19.8% 235.2% 109.2% 137.5% 140.2% 55.3% 0.0% 0.0%   Gearing %   -8.6% 615.2% 316.5% 418.3% 129.8% 69.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 4.7% 11.6% 10.2% 7.9% 14.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 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 0.2 0.3 0.2 0.4 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.2 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.3 302.5 29.8 137.5 59.3 1,104.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   -369.1 -2,860.0 -3,689.5 -3,703.2 -5,643.6 -4,402.3 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 2018/9 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   0 363 1,603 910 1,316 1,356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 363 1,603 910 1,394 1,356 0 0   EBIT / employee   0 132 666 154 560 480 0 0   Net earnings / employee   0 84 394 21 336 101 0 0