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1000.0 Bankruptcy Risk  2018 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 7.9% 8.0% 5.4% 4.6% 3.3% 12.0% 12.0%   Credit score (0-100)   0 32 31 40 46 54 20 20   Credit rating   N/A BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 N/A 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   0.0 1,265 326 662 2,029 2,179 0.0 0.0   EBITDA   0.0 734 229 454 1,361 977 0.0 0.0   EBIT   0.0 663 129 345 1,250 851 0.0 0.0   Pre-tax profit (PTP)   0.0 457.5 -44.2 189.7 1,151.3 800.4 0.0 0.0   Net earnings   0.0 356.6 -36.7 147.9 901.5 622.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 458 -44.2 190 1,151 800 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 2,482 2,749 2,738 3,137 3,011 0.0 0.0   Shareholders equity total   0.0 432 395 543 1,444 1,867 1,617 1,617   Interest-bearing liabilities   0.0 2,320 2,387 1,905 1,297 1,139 0.0 0.0   Balance sheet total (assets)   0.0 2,955 2,857 2,974 3,467 3,497 1,617 1,617   Net Debt   0.0 1,995 2,316 1,758 1,121 789 -1,617 -1,617     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,265 326 662 2,029 2,179 0.0 0.0   Gross profit growth   0.0% 0.0% -74.2% 103.1% 206.5% 7.4% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 2,955 2,857 2,974 3,467 3,497 1,617 1,617   Balance sheet change%   0.0% 0.0% -3.3% 4.1% 16.6% 0.9% -53.8% 0.0%   Added value   0.0 733.7 229.2 454.1 1,359.3 976.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,411 166 -119 288 -252 -3,011 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 52.4% 39.4% 52.1% 61.6% 39.1% 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 %   0.0% 22.4% 4.4% 11.8% 38.8% 24.6% 0.0% 0.0%   ROI %   0.0% 24.1% 4.6% 13.1% 47.2% 29.0% 0.0% 0.0%   ROE %   0.0% 82.6% -8.9% 31.5% 90.7% 37.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 14.6% 13.8% 18.3% 41.7% 53.4% 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, %   0.0% 271.9% 1,010.8% 387.2% 82.3% 80.8% 0.0% 0.0%   Gearing %   0.0% 537.7% 604.6% 351.0% 89.8% 61.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.7% 7.3% 7.2% 6.2% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.0 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.0 1.0 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 325.3 71.1 147.2 175.9 349.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 3.4 -441.5 -728.6 -1,303.3 -1,048.7 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 N/A 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 0 454 1,359 977 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 454 1,361 977 0 0   EBIT / employee   0 0 0 345 1,250 851 0 0   Net earnings / employee   0 0 0 148 902 622 0 0