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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   0.7% 3.4% 0.8% 0.5% 0.5% 0.5% 7.9% 7.8%   Credit score (0-100)   96 55 92 98 99 99 31 31   Credit rating   AA BBB AA AA AAA AAA BB BB   Credit limit (kDKK)   2,536.1 0.0 4,904.0 6,474.1 8,206.6 8,057.8 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   453 1,956 0.0 2,729 3,721 3,462 0.0 0.0   EBITDA   5,174 1,956 17,715 2,729 3,721 3,462 0.0 0.0   EBIT   2,813 -12,113 10,470 10,127 9,699 2,648 0.0 0.0   Pre-tax profit (PTP)   6,496.8 18,166.8 14,440.9 9,252.5 17,693.6 1,887.0 0.0 0.0   Net earnings   6,185.8 15,012.1 12,455.8 7,370.7 15,352.9 1,794.9 0.0 0.0   Pre-tax profit without non-rec. items   6,497 -9,971 14,441 9,252 17,694 1,887 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   78,776 105,784 101,663 128,340 134,580 134,028 0.0 0.0   Shareholders equity total   25,326 40,338 52,548 61,068 78,110 79,513 52,351 52,351   Interest-bearing liabilities   51,574 59,547 57,772 76,121 71,990 70,644 0.0 0.0   Balance sheet total (assets)   88,347 118,389 129,099 155,660 170,227 169,556 52,351 52,351   Net Debt   50,099 59,446 55,891 75,618 71,938 70,541 -52,351 -52,351     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   453 1,956 0.0 2,729 3,721 3,462 0.0 0.0   Gross profit growth   -57.9% 331.9% -100.0% 0.0% 36.3% -7.0% -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)   88,347 118,389 129,099 155,660 170,227 169,556 52,351 52,351   Balance sheet change%   20.9% 34.0% 9.0% 20.6% 9.4% -0.4% -69.1% 0.0%   Added value   2,813.5 -12,113.1 10,469.6 10,127.2 9,698.6 2,648.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28,677 27,008 -4,121 26,677 6,240 -552 -134,028 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   621.3% -619.3% 0.0% 371.1% 260.6% 76.5% 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 %   9.8% -7.9% 13.6% 8.2% 12.1% 2.8% 0.0% 0.0%   ROI %   10.5% -8.7% 15.0% 8.7% 12.6% 2.9% 0.0% 0.0%   ROE %   27.8% 45.7% 26.8% 13.0% 22.1% 2.3% 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 %   28.7% 34.1% 40.7% 39.2% 45.9% 46.9% 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, %   968.3% 3,039.1% 315.5% 2,770.6% 1,933.2% 2,037.6% 0.0% 0.0%   Gearing %   203.6% 147.6% 109.9% 124.7% 92.2% 88.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 4.1% 3.5% 2.6% 3.9% 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   0.2 0.1 0.7 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.2 0.1 0.7 0.5 0.4 0.3 0.0 0.0   Cash and cash equivalent   1,474.6 100.7 1,881.4 503.5 51.5 102.7 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   -14,786.3 -23,537.7 -4,983.5 -5,489.0 -6,987.1 -6,433.9 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