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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.1% 1.1% 1.3% 0.9% 0.9% 7.8% 7.8%   Credit score (0-100)   82 84 84 79 88 88 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   49.6 77.6 105.1 219.5 1,583.9 2,178.4 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 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   167 316 292 31.0 356 4,296 0.0 0.0   EBITDA   167 316 292 31.0 356 4,296 0.0 0.0   EBIT   2,911 334 292 10,031 11,056 4,992 0.0 0.0   Pre-tax profit (PTP)   2,762.0 85.0 46.0 10,009.0 10,791.0 -135.2 0.0 0.0   Net earnings   2,153.0 66.0 36.0 7,807.0 8,414.0 -108.3 0.0 0.0   Pre-tax profit without non-rec. items   2,762 85.0 46.0 10,009 10,791 -135 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   12,000 12,100 13,181 41,739 107,558 112,500 0.0 0.0   Shareholders equity total   2,203 2,269 2,305 10,112 18,526 26,418 26,368 26,368   Interest-bearing liabilities   9,093 9,096 10,346 29,585 81,934 79,300 0.0 0.0   Balance sheet total (assets)   12,063 12,145 13,411 42,768 107,865 113,109 26,368 26,368   Net Debt   9,093 9,095 10,289 28,721 81,686 79,150 -26,368 -26,368     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   167 316 292 31.0 356 4,296 0.0 0.0   Gross profit growth   0.0% 89.2% -7.6% -89.4% 1,048.4% 1,106.7% -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)   12,063 12,145 13,411 42,768 107,865 113,109 26,368 26,368   Balance sheet change%   0.0% 0.7% 10.4% 218.9% 152.2% 4.9% -76.7% 0.0%   Added value   2,911.0 334.0 292.0 10,031.0 11,056.0 4,992.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,000 100 1,081 28,558 65,819 4,942 -112,500 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 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   1,743.1% 105.7% 100.0% 32,358.1% 3,105.6% 116.2% 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 %   24.1% 3.4% 2.3% 35.7% 14.7% 4.5% 0.0% 0.0%   ROI %   24.5% 3.4% 2.3% 35.9% 14.9% 4.6% 0.0% 0.0%   ROE %   97.7% 3.0% 1.6% 125.7% 58.8% -0.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   18.5% 18.9% 17.3% 23.6% 17.2% 23.4% 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, %   5,444.9% 2,878.2% 3,523.6% 92,648.4% 22,945.5% 1,842.4% 0.0% 0.0%   Gearing %   412.8% 400.9% 448.9% 292.6% 442.3% 300.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.6% 2.5% 0.1% 0.5% 6.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 1.0 57.0 864.0 248.0 149.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -9,193.0 -4,257.0 -10,232.0 -28,781.0 -83,809.0 -12,778.7 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 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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