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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   3.7% 3.1% 2.3% 2.3% 3.0% 1.7% 5.1% 5.1%   Credit score (0-100)   53 58 65 63 57 72 43 43   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 0.1 0.0 17.4 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   462 178 445 -70.9 157 -121 0.0 0.0   EBITDA   422 -175 39.7 -532 -951 -1,148 0.0 0.0   EBIT   190 -473 -588 -668 -1,041 -1,239 0.0 0.0   Pre-tax profit (PTP)   1,160.6 1,067.8 2,776.8 3,208.1 2,570.6 4,291.3 0.0 0.0   Net earnings   920.4 829.0 2,079.7 2,578.3 1,997.5 3,376.3 0.0 0.0   Pre-tax profit without non-rec. items   1,161 1,068 2,777 3,208 2,571 4,291 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   913 1,383 11,171 6,885 26.8 17.6 0.0 0.0   Shareholders equity total   1,906 3,640 5,999 8,465 10,348 13,606 10,456 10,456   Interest-bearing liabilities   4,164 3,654 12,513 5,855 1,964 65.7 0.0 0.0   Balance sheet total (assets)   7,109 8,684 19,894 16,353 13,536 15,218 10,456 10,456   Net Debt   4,164 3,635 12,513 5,284 -174 -11,257 -9,392 -9,392     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   462 178 445 -70.9 157 -121 0.0 0.0   Gross profit growth   103.3% -61.5% 149.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 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)   7,109 8,684 19,894 16,353 13,536 15,218 10,456 10,456   Balance sheet change%   -3.6% 22.2% 129.1% -17.8% -17.2% 12.4% -31.3% 0.0%   Added value   422.3 -175.2 39.7 -532.1 -905.2 -1,148.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,091 1,017 11,021 -11,301 -5,135 -2,074 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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% 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 (%)   41.1% -265.9% -132.2% 942.5% -663.0% 1,020.8% 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 %   19.0% 15.5% 21.4% 20.1% 22.0% 35.3% 0.0% 0.0%   ROI %   22.0% 16.9% 22.1% 21.0% 23.1% 35.9% 0.0% 0.0%   ROE %   78.9% 29.9% 43.2% 35.7% 21.2% 28.2% 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 %   26.8% 36.1% 30.2% 51.8% 76.4% 89.4% 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, %   986.0% -2,074.6% 31,541.6% -993.1% 18.3% 980.3% 0.0% 0.0%   Gearing %   218.5% 100.4% 208.6% 69.2% 19.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.1% 3.6% 4.8% 18.2% 76.8% 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   0.0 0.0 0.0 1.1 1.0 26.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.1 1.0 26.3 0.0 0.0   Cash and cash equivalent   0.0 18.3 0.0 570.9 2,138.5 11,322.6 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   -4,668.1 -4,150.7 -8,730.0 294.1 -1,953.4 323.3 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   422 -175 40 -532 -905 -1,148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   422 -175 40 -532 -951 -1,148 0 0   EBIT / employee   190 -473 -588 -668 -1,041 -1,239 0 0   Net earnings / employee   920 829 2,080 2,578 1,998 3,376 0 0