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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% 1.1% 1.1%   Bankruptcy risk   2.1% 1.0% 1.0% 0.8% 1.1% 1.1% 6.7% 6.5%   Credit score (0-100)   69 88 87 91 84 82 36 36   Credit rating   BBB A A AA A A BBB BBB   Credit limit (kDKK)   -0.0 315.0 934.4 1,004.3 163.8 187.8 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   2,450 5,769 8,275 4,208 3,557 3,433 0.0 0.0   EBITDA   1,945 6,739 7,051 3,231 4,119 2,844 0.0 0.0   EBIT   814 4,482 7,183 2,913 2,210 2,030 0.0 0.0   Pre-tax profit (PTP)   -273.2 3,846.3 6,798.6 2,524.5 1,747.2 1,081.3 0.0 0.0   Net earnings   -212.9 3,309.9 5,312.5 1,956.3 1,405.6 846.1 0.0 0.0   Pre-tax profit without non-rec. items   -273 3,846 6,799 2,525 1,747 1,081 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   34,705 31,112 30,465 29,830 29,194 29,102 0.0 0.0   Shareholders equity total   -1,060 2,250 7,563 9,519 1,925 2,771 2,646 2,646   Interest-bearing liabilities   29,284 25,810 23,158 22,812 30,634 29,845 0.0 0.0   Balance sheet total (assets)   40,919 40,097 44,420 38,567 38,112 39,096 2,646 2,646   Net Debt   29,017 25,810 17,823 22,022 30,011 27,906 -140 -140     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   2,450 5,769 8,275 4,208 3,557 3,433 0.0 0.0   Gross profit growth   -22.5% 135.5% 43.4% -49.1% -15.5% -3.5% -100.0% 0.0%   Employees   2 0 0 0 0 2 0 0   Employee growth %   100.0% -100.0% 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)   40,919 40,097 44,420 38,567 38,112 39,096 2,646 2,646   Balance sheet change%   -2.2% -2.0% 10.8% -13.2% -1.2% 2.6% -93.2% 0.0%   Added value   1,945.3 5,212.9 7,923.0 3,640.8 2,937.6 2,769.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,664 -1,447 -1,480 -1,456 -1,456 -925 -29,102 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 5.0 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 (%)   33.2% 77.7% 86.8% 69.2% 62.1% 59.1% 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 %   1.9% 11.0% 17.2% 7.1% 5.8% 5.3% 0.0% 0.0%   ROI %   2.1% 11.8% 18.0% 7.5% 6.2% 5.8% 0.0% 0.0%   ROE %   -0.5% 15.3% 108.3% 22.9% 24.6% 36.0% 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 %   -2.5% 5.6% 17.0% 24.7% 5.1% 7.1% 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, %   1,491.7% 383.0% 252.8% 681.6% 728.7% 981.2% 0.0% 0.0%   Gearing %   -2,763.5% 1,147.0% 306.2% 239.6% 1,591.6% 1,077.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.5% 1.9% 1.8% 1.8% 3.2% 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   0.6 0.6 1.6 0.4 0.1 0.2 0.0 0.0   Current Ratio   1.2 3.0 3.1 1.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   267.6 0.0 5,334.4 790.3 622.6 1,939.3 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   910.5 3,711.1 7,144.5 1,731.9 -6,526.6 -6,441.4 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   973 0 0 0 0 1,385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   973 0 0 0 0 1,422 0 0   EBIT / employee   407 0 0 0 0 1,015 0 0   Net earnings / employee   -106 0 0 0 0 423 0 0