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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% 4.2% 4.2%   Bankruptcy risk   1.0% 0.9% 0.9% 1.0% 1.1% 1.3% 9.1% 8.9%   Credit score (0-100)   89 91 90 86 84 78 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   139.1 253.6 343.5 219.4 244.4 69.6 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   1,026 1,230 1,732 391 424 312 0.0 0.0   EBITDA   1,026 1,230 1,732 391 424 312 0.0 0.0   EBIT   893 1,097 1,621 324 358 245 0.0 0.0   Pre-tax profit (PTP)   413.2 540.2 1,282.6 246.7 2,463.6 150.2 0.0 0.0   Net earnings   347.1 483.4 1,268.9 236.0 1,766.9 102.5 0.0 0.0   Pre-tax profit without non-rec. items   413 540 1,283 247 2,464 150 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   20,109 17,479 9,877 9,810 9,744 9,678 0.0 0.0   Shareholders equity total   1,613 2,096 3,365 3,601 5,368 5,470 5,389 5,389   Interest-bearing liabilities   20,860 17,651 8,174 8,261 5,321 5,222 0.0 0.0   Balance sheet total (assets)   22,931 20,181 11,939 12,077 11,409 10,901 5,389 5,389   Net Debt   20,752 16,674 8,102 8,220 4,785 5,214 -5,389 -5,389     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   1,026 1,230 1,732 391 424 312 0.0 0.0   Gross profit growth   14.8% 19.9% 40.8% -77.5% 8.6% -26.5% -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)   22,931 20,181 11,939 12,077 11,409 10,901 5,389 5,389   Balance sheet change%   0.7% -12.0% -40.8% 1.2% -5.5% -4.5% -50.6% 0.0%   Added value   1,026.0 1,230.4 1,732.2 390.6 424.1 311.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -266 -2,763 -7,713 -133 -133 -133 -9,678 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 (%)   87.0% 89.2% 93.6% 83.0% 84.3% 78.7% 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 %   5.0% 6.3% 11.6% 4.5% 23.1% 2.6% 0.0% 0.0%   ROI %   5.1% 6.4% 11.9% 4.6% 24.1% 2.7% 0.0% 0.0%   ROE %   24.1% 26.1% 46.5% 6.8% 39.4% 1.9% 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 %   7.0% 10.4% 28.3% 29.9% 47.1% 50.3% 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, %   2,022.6% 1,355.1% 467.7% 2,104.8% 1,128.5% 1,673.2% 0.0% 0.0%   Gearing %   1,293.4% 842.1% 242.9% 229.4% 99.1% 95.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.2% 4.5% 3.6% 3.7% 2.6% 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   0.0 0.2 0.1 0.2 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.2 0.1 0.2 0.6 0.5 0.0 0.0   Cash and cash equivalent   108.3 977.2 72.4 40.8 535.9 7.8 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   -10,786.9 -7,932.0 -4,287.2 -4,202.7 -1,060.3 -1,048.4 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