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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% 9.9% 9.9%   Bankruptcy risk   0.9% 1.0% 1.2% 1.3% 5.7% 2.0% 8.9% 8.9%   Credit score (0-100)   90 86 82 80 40 68 28 28   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   658.9 584.8 325.9 198.1 0.0 0.9 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   943 732 900 195 554 1,016 0.0 0.0   EBITDA   943 732 606 195 554 1,016 0.0 0.0   EBIT   2,710 2,932 531 191 -2,467 1,866 0.0 0.0   Pre-tax profit (PTP)   1,833.4 2,764.9 362.0 106.0 -2,531.0 1,831.9 0.0 0.0   Net earnings   1,286.1 2,156.5 337.0 83.0 -1,974.0 1,503.9 0.0 0.0   Pre-tax profit without non-rec. items   1,833 2,765 362 106 -2,531 1,832 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   22,000 24,200 15,225 15,221 12,200 10,750 0.0 0.0   Shareholders equity total   8,560 10,717 11,054 11,137 9,163 5,667 5,542 5,542   Interest-bearing liabilities   9,499 9,385 11.0 122 0.0 4,011 0.0 0.0   Balance sheet total (assets)   24,712 24,856 16,835 15,436 12,765 10,750 5,542 5,542   Net Debt   9,228 8,729 -1,594 -88.0 -565 4,011 -5,542 -5,542     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   943 732 900 195 554 1,016 0.0 0.0   Gross profit growth   -29.3% -22.4% 23.0% -78.3% 184.1% 83.4% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   24,712 24,856 16,835 15,436 12,765 10,750 5,542 5,542   Balance sheet change%   3.0% 0.6% -32.3% -8.3% -17.3% -15.8% -48.4% 0.0%   Added value   2,710.0 2,931.8 531.0 191.0 -2,467.0 1,865.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,800 2,200 -8,975 -4 -3,021 -1,450 -10,750 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 5.0 -1.0 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 (%)   287.4% 400.6% 59.0% 97.9% -445.3% 183.7% 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 %   9.7% 11.8% 2.5% 1.2% -17.5% 15.9% 0.0% 0.0%   ROI %   12.8% 14.2% 3.1% 1.6% -22.7% 19.0% 0.0% 0.0%   ROE %   16.2% 22.4% 3.1% 0.7% -19.4% 20.3% 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 %   34.6% 43.1% 65.7% 72.1% 71.8% 52.7% 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, %   978.6% 1,192.8% -263.0% -45.1% -102.0% 394.8% 0.0% 0.0%   Gearing %   111.0% 87.6% 0.1% 1.1% 0.0% 70.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 1.8% 3.6% 127.8% 104.9% 1.7% 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   0.5 0.2 0.3 0.1 0.2 0.0 0.0 0.0   Current Ratio   0.5 0.2 0.3 0.1 0.2 0.0 0.0 0.0   Cash and cash equivalent   271.5 655.6 1,605.0 210.0 565.0 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 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   -3,141.7 -2,816.6 -3,205.0 -3,119.0 -2,736.0 -4,612.5 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   1,355 1,466 266 96 -1,234 1,866 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   471 366 303 98 277 1,016 0 0   EBIT / employee   1,355 1,466 266 96 -1,234 1,866 0 0   Net earnings / employee   643 1,078 169 42 -987 1,504 0 0