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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   0.5% 0.4% 1.8% 0.5% 1.3% 2.9% 7.9% 7.9%   Credit score (0-100)   99 100 72 99 79 57 31 31   Credit rating   AAA AAA A AAA A BBB BB BB   Credit limit (kDKK)   14,035.9 11,998.1 60.7 12,087.9 1,261.5 0.0 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 21,006 0 0 0 0   Gross profit   45,816 16,808 57.1 14,551 4,558 -347 0.0 0.0   EBITDA   45,816 16,808 57.1 14,551 4,558 -347 0.0 0.0   EBIT   71,348 11,698 -11,265 14,091 -5,742 -14,931 0.0 0.0   Pre-tax profit (PTP)   39,445.0 10,644.9 -6,457.7 7,755.0 -3,084.9 -8,512.4 0.0 0.0   Net earnings   30,754.6 8,424.6 -4,858.9 5,729.0 -3,042.1 -6,894.6 0.0 0.0   Pre-tax profit without non-rec. items   64,977 5,535 -17,780 7,295 -13,385 -23,096 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   384,600 381,400 375,100 335,000 324,300 256,800 0.0 0.0   Shareholders equity total   102,915 111,339 106,480 112,209 121,132 114,237 114,183 114,183   Interest-bearing liabilities   259,261 253,705 257,345 249,306 208,497 156,238 0.0 0.0   Balance sheet total (assets)   387,483 385,948 383,575 379,895 349,387 282,900 114,183 114,183   Net Debt   258,833 252,769 253,129 247,866 199,579 140,617 -114,183 -114,183     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 21,006 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   45,816 16,808 57.1 14,551 4,558 -347 0.0 0.0   Gross profit growth   1,007.5% -63.3% -99.7% 25,391.8% -68.7% 0.0% 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)   387,483 385,948 383,575 379,895 349,387 282,900 114,183 114,183   Balance sheet change%   105.2% -0.4% -0.6% -1.0% -8.0% -19.0% -59.6% 0.0%   Added value   71,348.0 11,698.1 -11,265.0 14,090.8 -5,741.6 -14,931.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 67.1% 0.0% 0.0% 0.0% 0.0%   Investments   208,561 -3,200 -6,300 -40,100 -10,700 -67,500 -256,800 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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% 69.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 67.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   155.7% 69.6% -19,735.1% 96.8% -126.0% 4,299.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 27.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 29.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 34.7% 0.0% 0.0% 0.0% 0.0%   ROA %   24.8% 3.0% -2.9% 3.7% -1.5% -4.5% 0.0% 0.0%   ROI %   25.9% 3.2% -3.0% 3.8% -1.5% -4.4% 0.0% 0.0%   ROE %   51.9% 7.9% -4.5% 5.2% -2.6% -5.9% 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 %   26.7% 28.8% 27.8% 29.5% 37.2% 40.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 1,248.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 1,241.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   564.9% 1,503.9% 443,456.5% 1,703.4% 4,378.3% -40,493.6% 0.0% 0.0%   Gearing %   251.9% 227.9% 241.7% 222.2% 172.1% 136.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.4% 2.6% 2.7% 3.5% 4.9% 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 0.2 0.3 1.7 5.1 5.2 0.0 0.0   Current Ratio   0.1 0.2 0.3 1.7 5.1 5.2 0.0 0.0   Cash and cash equivalent   428.3 935.5 4,215.3 1,440.0 8,917.1 15,620.9 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 0.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 23.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 213.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   -26,610.3 -22,163.9 -19,479.4 18,447.5 20,210.9 21,074.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 87.8% 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