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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   1.5% 1.0% 0.8% 0.7% 0.6% 0.6% 8.3% 8.3%   Credit score (0-100)   77 87 92 94 97 96 30 30   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   16.3 592.1 1,122.2 1,665.6 2,214.9 2,482.2 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   953 4,629 4,974 6,360 6,628 8,848 0.0 0.0   EBITDA   953 4,629 4,974 6,360 6,628 7,135 0.0 0.0   EBIT   895 3,775 1,078 3,835 4,971 6,865 0.0 0.0   Pre-tax profit (PTP)   15.7 114.3 3,164.2 1,669.2 5,092.2 738.0 0.0 0.0   Net earnings   12.2 99.8 1,771.2 1,255.3 3,947.8 236.7 0.0 0.0   Pre-tax profit without non-rec. items   15.7 114 3,164 1,669 5,092 738 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   35,270 129,327 141,842 145,779 179,691 173,779 0.0 0.0   Shareholders equity total   4,256 9,298 11,069 14,943 18,891 19,127 7,342 7,342   Interest-bearing liabilities   37,178 122,198 102,306 113,279 157,001 158,620 0.0 0.0   Balance sheet total (assets)   45,009 138,186 142,992 159,101 180,612 181,464 7,342 7,342   Net Debt   35,859 121,715 101,157 113,112 156,080 154,194 -7,342 -7,342     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   953 4,629 4,974 6,360 6,628 8,848 0.0 0.0   Gross profit growth   0.0% 385.7% 7.4% 27.8% 4.2% 33.5% -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)   45,009 138,186 142,992 159,101 180,612 181,464 7,342 7,342   Balance sheet change%   0.0% 207.0% 3.5% 11.3% 13.5% 0.5% -96.0% 0.0%   Added value   953.2 4,629.4 4,974.3 6,359.5 7,496.1 7,135.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35,212 93,203 8,618 1,412 32,255 -6,183 -173,779 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   93.9% 81.5% 21.7% 60.3% 75.0% 77.6% 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 %   2.0% 4.1% 2.9% 2.5% 4.8% 3.8% 0.0% 0.0%   ROI %   2.2% 4.4% 3.4% 3.1% 5.3% 3.8% 0.0% 0.0%   ROE %   0.3% 1.5% 17.4% 9.7% 23.3% 1.2% 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 %   9.5% 6.7% 7.7% 9.4% 10.5% 10.5% 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, %   3,762.0% 2,629.1% 2,033.6% 1,778.6% 2,354.8% 2,160.9% 0.0% 0.0%   Gearing %   873.5% 1,314.3% 924.3% 758.1% 831.1% 829.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.6% 0.9% 2.0% 2.2% 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   0.3 0.6 0.0 0.1 0.0 0.3 0.0 0.0   Current Ratio   0.3 0.8 0.0 0.4 0.0 0.3 0.0 0.0   Cash and cash equivalent   1,318.7 483.5 1,149.9 166.7 920.9 4,426.3 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   -18,666.9 -1,777.6 -31,408.2 -21,716.1 -21,136.4 -16,326.4 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   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