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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% 1.2% 1.2%   Bankruptcy risk   0.8% 0.7% 0.7% 2.1% 2.2% 1.1% 7.5% 7.4%   Credit score (0-100)   94 94 94 66 65 83 32 33   Credit rating   AA AA AA A BBB A BB BBB   Credit limit (kDKK)   6,359.3 7,866.3 8,877.8 19.3 5.7 8,043.1 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   673 666 588 237 618 568 0.0 0.0   EBITDA   433 426 98.5 -3.0 378 328 0.0 0.0   EBIT   433 426 98.5 -3.0 867 649 0.0 0.0   Pre-tax profit (PTP)   25,376.7 17,435.0 9,356.9 167,535.0 -40,849.0 -4,089.2 0.0 0.0   Net earnings   25,331.3 17,435.0 9,356.9 167,540.0 -40,846.6 -4,292.8 0.0 0.0   Pre-tax profit without non-rec. items   25,377 17,435 9,357 167,535 -40,849 -4,089 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 13,288 13,944 14,264 0.0 0.0   Shareholders equity total   71,787 87,223 96,579 264,119 218,273 208,580 31,682 31,682   Interest-bearing liabilities   12,788 38,980 39,682 4,792 63,207 9,502 0.0 0.0   Balance sheet total (assets)   85,890 127,549 137,818 289,343 299,211 238,713 31,682 31,682   Net Debt   12,302 38,276 39,444 4,666 63,177 509 -31,682 -31,682     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   673 666 588 237 618 568 0.0 0.0   Gross profit growth   -59.7% -1.0% -11.6% -59.7% 161.0% -8.1% -100.0% 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)   85,890 127,549 137,818 289,343 299,211 238,713 31,682 31,682   Balance sheet change%   38.2% 48.5% 8.1% 109.9% 3.4% -20.2% -86.7% 0.0%   Added value   432.8 426.0 98.5 -3.0 867.5 648.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 13,288 656 320 -14,264 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 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 (%)   64.3% 64.0% 16.7% -1.3% 140.3% 114.2% 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 %   34.6% 30.5% 8.2% 78.9% -13.1% 1.9% 0.0% 0.0%   ROI %   37.8% 17.0% 8.2% 82.7% -13.9% -0.7% 0.0% 0.0%   ROE %   42.1% 21.9% 10.2% 92.9% -16.9% -2.0% 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 %   83.6% 68.4% 70.1% 91.3% 72.9% 87.4% 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, %   2,842.4% 8,984.9% 40,065.0% -155,533.3% 16,693.4% 155.1% 0.0% 0.0%   Gearing %   17.8% 44.7% 41.1% 1.8% 29.0% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.8% 3.8% 4.3% 7.0% 6.3% 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   0.1 0.1 0.1 0.1 0.6 0.7 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.6 0.7 0.0 0.0   Cash and cash equivalent   486.5 703.5 237.9 126.0 29.5 8,993.0 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   -10,994.0 -34,746.3 -35,153.4 -20,923.0 -31,287.7 -6,699.4 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   433 426 98 -3 867 649 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   433 426 98 -3 378 328 0 0   EBIT / employee   433 426 98 -3 867 649 0 0   Net earnings / employee   25,331 17,435 9,357 167,540 -40,847 -4,293 0 0