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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   1.6% 1.3% 1.0% 0.9% 1.2% 1.0% 10.2% 10.0%   Credit score (0-100)   76 82 86 89 81 84 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.7 29.8 120.4 257.6 109.3 256.0 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   101 895 904 982 1,249 1,104 0.0 0.0   EBITDA   101 895 904 982 1,249 1,104 0.0 0.0   EBIT   198 760 786 1,262 1,449 1,104 0.0 0.0   Pre-tax profit (PTP)   121.8 433.7 570.0 905.7 1,938.7 479.9 0.0 0.0   Net earnings   93.9 337.4 444.6 706.4 1,748.9 400.4 0.0 0.0   Pre-tax profit without non-rec. items   122 434 570 906 2,139 480 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   15,000 16,500 16,500 16,800 17,000 17,000 0.0 0.0   Shareholders equity total   1,094 1,431 1,876 2,582 4,331 4,732 2,536 2,536   Interest-bearing liabilities   15,124 14,751 14,016 14,401 13,882 13,565 0.0 0.0   Balance sheet total (assets)   16,966 16,675 16,702 17,863 19,200 19,398 2,536 2,536   Net Debt   13,971 14,751 14,016 14,401 13,882 13,565 -2,536 -2,536     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   101 895 904 982 1,249 1,104 0.0 0.0   Gross profit growth   0.0% 784.8% 1.1% 8.6% 27.2% -11.6% -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)   16,966 16,675 16,702 17,863 19,200 19,398 2,536 2,536   Balance sheet change%   0.0% -1.7% 0.2% 7.0% 7.5% 1.0% -86.9% 0.0%   Added value   198.4 759.8 786.4 1,262.3 1,449.0 1,103.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,000 1,500 0 300 200 0 -17,000 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 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 (%)   196.3% 84.9% 87.0% 128.6% 116.0% 100.0% 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 %   1.2% 4.5% 4.7% 7.3% 13.7% 6.5% 0.0% 0.0%   ROI %   1.2% 4.6% 4.8% 7.5% 13.2% 5.9% 0.0% 0.0%   ROE %   8.6% 26.7% 26.9% 31.7% 50.6% 8.8% 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 %   6.4% 8.6% 11.2% 14.5% 25.3% 27.5% 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, %   13,818.2% 1,649.0% 1,550.5% 1,466.7% 1,111.5% 1,229.0% 0.0% 0.0%   Gearing %   1,382.5% 1,030.6% 747.1% 557.7% 320.5% 286.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 2.2% 1.5% 2.5% 2.9% 5.6% 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   1.3 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   1.3 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   1,153.3 0.0 0.0 0.0 0.0 0.0 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   432.0 -1,526.4 -1,768.0 -2,873.8 -904.3 -816.5 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