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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   1.3% 1.5% 1.2% 1.1% 4.2% 1.0% 10.2% 10.0%   Credit score (0-100)   82 77 81 83 48 85 24 24   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   18.0 5.4 45.7 170.1 0.0 171.4 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   348 345 445 430 1,287 400 0.0 0.0   EBITDA   348 345 445 430 1,287 400 0.0 0.0   EBIT   348 345 445 419 1,272 400 0.0 0.0   Pre-tax profit (PTP)   176.5 1,061.8 383.9 1,310.7 -500.5 280.0 0.0 0.0   Net earnings   133.8 830.1 301.6 1,047.3 -619.9 218.4 0.0 0.0   Pre-tax profit without non-rec. items   176 1,062 384 1,311 -500 280 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   6,982 5,256 5,369 5,115 5,600 5,600 0.0 0.0   Shareholders equity total   692 1,522 1,824 2,871 2,251 2,469 2,344 2,344   Interest-bearing liabilities   6,449 3,669 3,838 3,753 2,427 3,798 0.0 0.0   Balance sheet total (assets)   7,374 5,644 6,003 7,100 7,448 6,578 2,344 2,344   Net Debt   6,057 3,309 3,232 1,795 1,781 2,850 -2,344 -2,344     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   348 345 445 430 1,287 400 0.0 0.0   Gross profit growth   41.4% -1.0% 29.2% -3.4% 199.5% -69.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   7,374 5,644 6,003 7,100 7,448 6,578 2,344 2,344   Balance sheet change%   36.2% -23.5% 6.4% 18.3% 4.9% -11.7% -64.4% 0.0%   Added value   348.2 344.6 445.0 429.7 1,282.7 399.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,685 -1,726 112 -264 470 0 -5,600 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 (%)   100.0% 100.0% 100.0% 97.5% 98.8% 100.0% 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 %   6.6% 19.1% 9.4% 22.4% -5.5% 5.7% 0.0% 0.0%   ROI %   6.7% 19.9% 9.9% 23.1% -6.8% 7.1% 0.0% 0.0%   ROE %   21.4% 75.0% 18.0% 44.6% -24.2% 9.3% 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 %   9.4% 27.2% 30.6% 40.4% 30.2% 37.5% 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, %   1,739.6% 960.2% 726.2% 417.7% 138.4% 713.3% 0.0% 0.0%   Gearing %   932.0% 241.1% 210.5% 130.7% 107.8% 153.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.6% 4.3% 4.1% 3.2% 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   1.7 0.9 1.9 1.2 0.7 7.1 0.0 0.0   Current Ratio   1.4 0.8 1.6 1.2 0.7 7.1 0.0 0.0   Cash and cash equivalent   392.0 360.2 606.6 1,957.4 645.9 948.1 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   115.0 -106.7 242.8 298.2 -761.8 840.1 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 0 400 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 400 0 0   EBIT / employee   0 0 0 0 0 400 0 0   Net earnings / employee   0 0 0 0 0 218 0 0