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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% 1.5% 0.4%   Bankruptcy risk   1.7% 1.2% 1.0% 0.9% 1.3% 1.0% 10.6% 8.9%   Credit score (0-100)   74 83 86 87 80 84 23 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.6 70.9 256.1 406.9 79.8 292.8 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   75.9 355 393 671 520 785 0.0 0.0   EBITDA   75.9 355 393 671 399 600 0.0 0.0   EBIT   2,296 355 1,579 1,271 399 700 0.0 0.0   Pre-tax profit (PTP)   2,207.4 240.4 1,370.3 1,108.9 273.0 541.9 0.0 0.0   Net earnings   1,721.0 185.4 1,058.2 995.0 81.0 452.3 0.0 0.0   Pre-tax profit without non-rec. items   2,207 240 1,370 1,109 273 542 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   6,938 9,453 10,884 13,369 13,500 13,600 0.0 0.0   Shareholders equity total   2,707 2,893 3,951 4,946 5,027 5,479 5,341 5,341   Interest-bearing liabilities   1,993 3,585 5,746 7,954 8,201 7,017 0.0 0.0   Balance sheet total (assets)   7,742 9,636 11,302 14,149 14,607 13,925 5,341 5,341   Net Debt   1,189 3,402 5,329 7,174 7,093 6,798 -5,341 -5,341     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   75.9 355 393 671 520 785 0.0 0.0   Gross profit growth   0.0% 368.0% 10.5% 70.9% -22.4% 50.8% -100.0% 0.0%   Employees   0 0 0 0 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)   7,742 9,636 11,302 14,149 14,607 13,925 5,341 5,341   Balance sheet change%   104.8% 24.5% 17.3% 25.2% 3.2% -4.7% -61.6% 0.0%   Added value   2,296.4 355.4 1,578.6 1,270.7 399.3 700.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,695 2,515 1,431 2,485 131 100 -13,600 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 (%)   3,023.9% 100.0% 402.1% 189.5% 76.7% 89.2% 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 %   39.9% 4.1% 15.1% 10.0% 2.8% 5.7% 0.0% 0.0%   ROI %   74.6% 5.9% 18.2% 10.6% 2.9% 5.9% 0.0% 0.0%   ROE %   93.2% 6.6% 30.9% 22.4% 1.6% 8.6% 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 %   35.0% 30.0% 35.0% 35.0% 34.4% 39.3% 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, %   1,566.3% 957.2% 1,357.5% 1,069.6% 1,776.6% 1,132.3% 0.0% 0.0%   Gearing %   73.6% 123.9% 145.4% 160.8% 163.1% 128.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 4.1% 4.5% 2.4% 1.7% 3.5% 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   0.3 0.1 0.4 0.6 0.6 0.3 0.0 0.0   Current Ratio   0.3 0.1 0.4 0.6 0.6 0.3 0.0 0.0   Cash and cash equivalent   803.8 183.2 417.0 779.6 1,107.1 218.9 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 0.0 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   -1,827.8 -2,622.7 -670.6 -583.9 -689.0 -531.7 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 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 0 399 700 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 399 600 0 0   EBIT / employee   0 0 0 0 399 700 0 0   Net earnings / employee   0 0 0 0 81 452 0 0