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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   2.2% 0.6% 0.7% 0.6% 1.2% 0.6% 7.8% 7.8%   Credit score (0-100)   67 97 95 96 82 97 31 31   Credit rating   BBB AA AA AA A AA BB BB   Credit limit (kDKK)   0.7 2,455.6 3,199.7 3,860.8 911.9 4,505.5 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   2,185 2,424 2,439 2,570 10,298 10,472 0.0 0.0   EBITDA   2,185 2,424 2,439 2,570 10,298 10,472 0.0 0.0   EBIT   20,295 2,652 7,439 4,028 -34.0 8,094 0.0 0.0   Pre-tax profit (PTP)   20,252.6 2,727.7 7,605.0 4,203.1 -1,895.0 5,240.5 0.0 0.0   Net earnings   15,805.2 2,125.6 5,927.5 3,278.3 -1,478.0 4,077.8 0.0 0.0   Pre-tax profit without non-rec. items   20,253 2,728 7,605 4,203 -1,895 5,240 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   26,772 27,000 32,000 53,500 120,431 90,437 0.0 0.0   Shareholders equity total   21,715 23,748 29,629 33,002 33,995 37,155 31,646 31,646   Interest-bearing liabilities   721 9,881 9,089 22,089 80,209 53,157 0.0 0.0   Balance sheet total (assets)   27,219 38,783 45,332 64,711 124,673 100,587 31,646 31,646   Net Debt   274 9,344 7,379 11,161 79,098 45,640 -31,646 -31,646     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   2,185 2,424 2,439 2,570 10,298 10,472 0.0 0.0   Gross profit growth   0.8% 10.9% 0.6% 5.4% 300.7% 1.7% -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)   27,219 38,783 45,332 64,711 124,673 100,587 31,646 31,646   Balance sheet change%   37.1% 42.5% 16.9% 42.7% 92.7% -19.3% -68.5% 0.0%   Added value   20,294.7 2,652.1 7,438.6 4,028.2 -34.0 8,094.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18,110 228 5,000 21,500 66,931 -29,994 -90,437 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 -1.0 1.0 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 (%)   928.7% 109.4% 305.0% 156.7% -0.3% 77.3% 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 %   86.2% 8.6% 18.4% 7.8% -0.0% 7.9% 0.0% 0.0%   ROI %   88.8% 8.7% 18.7% 7.9% -0.0% 8.1% 0.0% 0.0%   ROE %   114.4% 9.4% 22.2% 10.5% -4.4% 11.5% 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 %   79.8% 61.2% 65.4% 51.0% 27.3% 37.2% 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, %   12.5% 385.4% 302.6% 434.3% 768.1% 435.8% 0.0% 0.0%   Gearing %   3.3% 41.6% 30.7% 66.9% 235.9% 143.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.8% 1.4% 0.7% 3.6% 5.5% 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 7.9 7.9 2.3 0.0 0.5 0.0 0.0   Current Ratio   0.4 7.9 7.9 2.3 0.0 0.4 0.0 0.0   Cash and cash equivalent   446.8 537.1 1,709.4 10,928.0 1,111.0 7,516.7 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   -783.6 10,294.1 11,642.9 6,325.2 -25,843.0 -10,078.5 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