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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   0.7% 0.6% 0.6% 9.5% 4.9% 1.3% 9.7% 9.5%   Credit score (0-100)   96 97 97 24 44 79 25 26   Credit rating   AA AA AA BB BBB A BB BB   Credit limit (kDKK)   975.2 1,347.0 1,546.6 0.0 0.0 81.6 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,150 9,347 10,086 8,578 8,304 3,148 0.0 0.0   EBITDA   2,212 4,044 3,990 3,030 3,284 1,505 0.0 0.0   EBIT   722 2,415 1,408 -2,782 949 591 0.0 0.0   Pre-tax profit (PTP)   1,559.6 3,571.6 2,631.8 -12,892.8 -1,772.1 4,422.6 0.0 0.0   Net earnings   1,384.0 3,030.6 2,313.9 -13,152.1 -2,014.9 4,143.1 0.0 0.0   Pre-tax profit without non-rec. items   1,560 3,572 2,632 -12,893 -1,770 4,423 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   4,352 8,627 12,513 8,698 10,965 1,873 0.0 0.0   Shareholders equity total   8,837 11,117 13,431 279 674 4,817 1,804 1,804   Interest-bearing liabilities   1,142 1,601 2,005 1,848 3,444 1,010 0.0 0.0   Balance sheet total (assets)   14,376 20,180 26,732 12,727 14,014 8,281 1,804 1,804   Net Debt   980 1,583 1,962 1,829 3,343 940 -1,804 -1,804     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   6,150 9,347 10,086 8,578 8,304 3,148 0.0 0.0   Gross profit growth   -10.2% 52.0% 7.9% -15.0% -3.2% -62.1% -100.0% 0.0%   Employees   9 11 13 14 12 5 0 0   Employee growth %   0.0% 22.2% 18.2% 7.7% -14.3% -58.3% -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)   14,376 20,180 26,732 12,727 14,014 8,281 1,804 1,804   Balance sheet change%   2.0% 40.4% 32.5% -52.4% 10.1% -40.9% -78.2% 0.0%   Added value   2,212.2 4,044.4 3,990.5 3,030.2 6,760.8 1,504.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,711 2,646 1,304 -9,627 -69 -10,005 -1,873 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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 (%)   11.7% 25.8% 14.0% -32.4% 11.4% 18.8% 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 %   11.8% 21.3% 11.9% 16.4% -9.2% 41.0% 0.0% 0.0%   ROI %   13.9% 24.8% 13.7% -85.4% -14.5% 54.6% 0.0% 0.0%   ROE %   16.2% 30.4% 18.9% -191.9% -422.7% 150.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   61.5% 55.1% 50.2% 2.2% 4.8% 58.2% 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, %   44.3% 39.1% 49.2% 60.4% 101.8% 62.5% 0.0% 0.0%   Gearing %   12.9% 14.4% 14.9% 661.9% 510.8% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 8.0% 8.3% 6.8% 20.2% 6.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.0 2.2 1.7 0.3 0.2 0.9 0.0 0.0   Current Ratio   2.0 2.2 1.7 0.3 0.2 0.9 0.0 0.0   Cash and cash equivalent   161.5 17.6 43.0 19.0 101.2 70.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   3,736.1 4,532.8 4,015.1 -5,574.2 -5,870.0 -263.2 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   246 368 307 216 563 301 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 368 307 216 274 301 0 0   EBIT / employee   80 220 108 -199 79 118 0 0   Net earnings / employee   154 276 178 -939 -168 829 0 0