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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% 1.5%   Bankruptcy risk   1.7% 1.4% 1.3% 1.1% 1.1% 3.0% 7.8% 7.7%   Credit score (0-100)   75 79 80 82 85 57 31 32   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   10.6 90.1 330.5 1,088.5 1,664.5 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 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   2,393 2,664 2,810 2,820 2,724 2,486 0.0 0.0   EBITDA   2,393 2,664 2,810 2,820 2,724 2,486 0.0 0.0   EBIT   957 4,887 6,010 13,020 5,024 -2,953 0.0 0.0   Pre-tax profit (PTP)   378.8 4,256.8 5,390.3 12,526.7 4,492.0 -4,031.3 0.0 0.0   Net earnings   293.9 3,320.3 4,204.4 9,770.8 3,503.7 -3,267.6 0.0 0.0   Pre-tax profit without non-rec. items   379 4,257 5,390 12,527 4,492 -4,031 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   68,700 71,500 74,700 84,900 87,200 81,900 0.0 0.0   Shareholders equity total   8,675 10,941 14,950 25,479 32,028 21,735 20,335 20,335   Interest-bearing liabilities   50,868 55,432 55,119 51,337 51,834 54,382 0.0 0.0   Balance sheet total (assets)   70,756 74,426 79,338 87,064 94,001 84,498 20,335 20,335   Net Debt   48,880 52,581 50,522 49,197 48,140 53,596 -20,335 -20,335     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   2,393 2,664 2,810 2,820 2,724 2,486 0.0 0.0   Gross profit growth   146.3% 11.3% 5.5% 0.3% -3.4% -8.8% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   70,756 74,426 79,338 87,064 94,001 84,498 20,335 20,335   Balance sheet change%   -2.4% 5.2% 6.6% 9.7% 8.0% -10.1% -75.9% 0.0%   Added value   956.9 4,887.0 6,010.1 13,019.7 5,024.2 -2,953.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,400 2,800 3,200 10,200 2,300 -5,300 -81,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   40.0% 183.4% 213.9% 461.7% 184.4% -118.8% 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 %   1.3% 6.7% 7.8% 15.6% 5.6% -2.3% 0.0% 0.0%   ROI %   1.4% 7.0% 8.2% 16.2% 5.7% -2.4% 0.0% 0.0%   ROE %   3.4% 33.9% 32.5% 48.3% 12.2% -12.2% 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 %   12.3% 14.7% 18.8% 29.3% 34.1% 25.7% 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, %   2,042.5% 1,973.7% 1,797.9% 1,744.7% 1,767.1% 2,156.1% 0.0% 0.0%   Gearing %   586.4% 506.6% 368.7% 201.5% 161.8% 250.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.2% 1.1% 0.9% 1.1% 3.6% 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   0.6 0.3 0.5 0.4 0.6 0.1 0.0 0.0   Current Ratio   0.6 0.3 0.5 0.4 0.6 0.1 0.0 0.0   Cash and cash equivalent   1,988.0 2,851.2 4,596.6 2,139.2 3,694.3 786.5 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   -1,498.3 -6,289.0 -4,895.2 -3,409.3 -2,720.1 -7,783.5 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   957 4,887 6,010 13,020 2,512 -1,477 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,393 2,664 2,810 2,820 1,362 1,243 0 0   EBIT / employee   957 4,887 6,010 13,020 2,512 -1,477 0 0   Net earnings / employee   294 3,320 4,204 9,771 1,752 -1,634 0 0