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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.2% 0.7% 0.7% 0.8% 0.7% 0.8% 6.7% 6.5%   Credit score (0-100)   85 95 94 92 94 91 36 36   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,384.5 4,945.2 5,475.9 5,461.5 5,973.2 5,853.6 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 1,760 0 0 0 0 0 0   Gross profit   -8.0 1,457 3,988 6,177 5,195 3,446 0.0 0.0   EBITDA   -8.0 1,045 2,705 4,899 3,682 2,191 0.0 0.0   EBIT   -8.0 1,045 2,705 4,899 3,682 2,191 0.0 0.0   Pre-tax profit (PTP)   344.0 1,166.0 2,697.0 5,095.0 3,800.0 4,083.0 0.0 0.0   Net earnings   344.0 6,878.0 2,272.0 4,046.0 3,106.0 3,427.0 0.0 0.0   Pre-tax profit without non-rec. items   344 1,166 2,697 5,095 3,800 4,083 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   45,941 52,819 55,091 59,137 62,243 65,670 32,526 32,526   Interest-bearing liabilities   20,364 20,899 21,358 21,785 22,704 24,044 0.0 0.0   Balance sheet total (assets)   66,322 73,910 76,968 81,332 85,146 89,887 32,526 32,526   Net Debt   18,388 18,323 14,811 21,785 22,704 24,044 -32,526 -32,526     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 1,760 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -8.0 1,457 3,988 6,177 5,195 3,446 0.0 0.0   Gross profit growth   38.5% 0.0% 173.7% 54.9% -15.9% -33.7% -100.0% 0.0%   Employees   0 1 1 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 0.0% -33.3% -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)   66,322 73,910 76,968 81,332 85,146 89,887 32,526 32,526   Balance sheet change%   1.3% 11.4% 4.1% 5.7% 4.7% 5.6% -63.8% 0.0%   Added value   -8.0 1,045.0 2,705.0 4,899.0 3,682.0 2,191.0 0.0 0.0   Added value %   0.0% 59.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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% 59.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 59.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 71.7% 67.8% 79.3% 70.9% 63.6% 0.0% 0.0%   Net Earnings %   0.0% 390.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 390.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 66.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.3% 2.4% 4.3% 7.1% 5.4% 6.3% 0.0% 0.0%   ROI %   1.3% 2.4% 4.3% 7.1% 5.4% 6.3% 0.0% 0.0%   ROE %   0.8% 13.9% 4.2% 7.1% 5.1% 5.4% 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 %   69.3% 71.5% 71.6% 72.7% 73.1% 73.1% 100.0% 100.0%   Relative indebtedness %   0.0% 1,198.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,052.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -229,850.0% 1,753.4% 547.5% 444.7% 616.6% 1,097.4% 0.0% 0.0%   Gearing %   44.3% 39.6% 38.8% 36.8% 36.5% 36.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 2.5% 2.4% 3.0% 6.1% 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   2.3 2.5 2.6 130.6 2.8 2.8 0.0 0.0   Current Ratio   2.3 2.5 2.6 130.6 2.8 2.8 0.0 0.0   Cash and cash equivalent   1,976.0 2,576.0 6,547.0 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 59.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 3,023.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   25,644.0 32,114.0 33,982.0 59,371.0 40,232.0 42,557.0 0.0 0.0   Net working capital %   0.0% 1,824.7% 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 1,760 0 0 0 0 0 0   Added value / employee   0 1,045 2,705 1,633 1,227 1,096 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,045 2,705 1,633 1,227 1,096 0 0   EBIT / employee   0 1,045 2,705 1,633 1,227 1,096 0 0   Net earnings / employee   0 6,878 2,272 1,349 1,035 1,714 0 0