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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% 0.9% 0.9%   Bankruptcy risk   7.2% 7.4% 12.3% 4.6% 5.7% 1.3% 9.6% 9.6%   Credit score (0-100)   35 34 19 44 39 79 26 26   Credit rating   BBB BB BB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 76.8 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   3,084 2,212 2,398 2,354 2,504 3,805 0.0 0.0   EBITDA   1,376 439 372 178 365 2,172 0.0 0.0   EBIT   1,370 435 362 172 359 2,166 0.0 0.0   Pre-tax profit (PTP)   2,482.0 374.7 -70.7 1,936.2 -209.9 4,262.7 0.0 0.0   Net earnings   2,170.8 277.1 -190.9 1,850.9 -266.5 3,711.7 0.0 0.0   Pre-tax profit without non-rec. items   2,482 375 -70.7 1,936 -210 4,263 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   17.1 12.7 31.6 23.0 17.2 11.4 0.0 0.0   Shareholders equity total   -1,637 -1,360 -1,551 300 33.8 3,746 3,496 3,496   Interest-bearing liabilities   459 2,287 2,141 2,498 2,474 2,041 0.0 0.0   Balance sheet total (assets)   3,117 4,015 3,895 6,081 6,206 9,007 3,496 3,496   Net Debt   21.2 2,172 2,138 2,420 2,473 1,943 -3,496 -3,496     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   3,084 2,212 2,398 2,354 2,504 3,805 0.0 0.0   Gross profit growth   32.5% -28.3% 8.4% -1.8% 6.4% 52.0% -100.0% 0.0%   Employees   4 4 4 5 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -20.0% -25.0% -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)   3,117 4,015 3,895 6,081 6,206 9,007 3,496 3,496   Balance sheet change%   -40.0% 28.8% -3.0% 56.1% 2.1% 45.1% -61.2% 0.0%   Added value   1,376.4 439.0 372.2 178.0 365.2 2,171.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -9 9 -14 -12 -12 -11 0   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 2018/12 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 (%)   44.4% 19.6% 15.1% 7.3% 14.4% 56.9% 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 %   40.4% 12.8% 1.7% 35.6% 4.1% 58.8% 0.0% 0.0%   ROI %   79.0% 30.1% 4.0% 77.5% 8.8% 103.3% 0.0% 0.0%   ROE %   52.3% 7.8% -4.8% 88.2% -159.5% 196.4% 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 %   -34.4% -25.3% -28.5% 4.9% 0.5% 41.6% 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, %   1.5% 494.8% 574.4% 1,359.8% 677.1% 89.4% 0.0% 0.0%   Gearing %   -28.0% -168.2% -138.1% 831.7% 7,318.6% 54.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 20.0% 7.4% 5.0% 18.5% 9.4% 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 0.4 0.5 0.5 0.5 0.8 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.5 0.5 0.8 0.0 0.0   Cash and cash equivalent   437.3 114.8 3.1 77.1 0.9 98.8 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   -2,364.5 -3,129.5 -2,782.0 -2,616.1 -2,710.8 -992.2 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   344 110 93 36 91 724 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   344 110 93 36 91 724 0 0   EBIT / employee   342 109 91 34 90 722 0 0   Net earnings / employee   543 69 -48 370 -67 1,237 0 0