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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% 2.8% 2.8%   Bankruptcy risk   2.8% 1.2% 1.2% 0.9% 0.9% 0.8% 8.6% 8.6%   Credit score (0-100)   61 84 81 88 89 91 29 29   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 231.6 113.6 624.9 869.9 1,185.1 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   326 12,127 7,035 7,692 8,109 8,865 0.0 0.0   EBITDA   -139 4,720 3,820 4,119 3,866 4,562 0.0 0.0   EBIT   -139 2,551 1,629 1,897 1,645 2,318 0.0 0.0   Pre-tax profit (PTP)   -237.9 1,751.8 1,030.0 1,340.8 1,024.8 1,309.2 0.0 0.0   Net earnings   -194.9 1,362.3 799.8 1,045.3 798.6 1,017.2 0.0 0.0   Pre-tax profit without non-rec. items   -238 1,752 1,030 1,341 1,025 1,309 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   26,791 25,806 23,904 21,706 19,485 17,444 0.0 0.0   Shareholders equity total   55.1 1,417 2,217 3,262 4,061 5,078 5,028 5,028   Interest-bearing liabilities   24,226 22,672 21,007 20,891 19,699 19,117 0.0 0.0   Balance sheet total (assets)   34,805 33,579 28,511 30,632 32,196 30,191 5,028 5,028   Net Debt   21,860 17,050 19,136 14,261 7,857 7,516 -5,028 -5,028     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   326 12,127 7,035 7,692 8,109 8,865 0.0 0.0   Gross profit growth   0.0% 3,624.7% -42.0% 9.3% 5.4% 9.3% -100.0% 0.0%   Employees   3 13 13 13 13 11 0 0   Employee growth %   0.0% 333.3% 0.0% 0.0% 0.0% -15.4% -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)   34,805 33,579 28,511 30,632 32,196 30,191 5,028 5,028   Balance sheet change%   0.0% -3.5% -15.1% 7.4% 5.1% -6.2% -83.3% 0.0%   Added value   -138.9 4,720.0 3,820.3 4,119.4 3,866.7 4,561.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26,791 -3,153 -4,093 -4,420 -4,442 -4,284 -17,444 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -42.7% 21.0% 23.2% 24.7% 20.3% 26.1% 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 %   -0.4% 7.5% 5.2% 6.4% 5.2% 7.7% 0.0% 0.0%   ROI %   -0.6% 10.1% 6.5% 7.5% 6.4% 9.3% 0.0% 0.0%   ROE %   -354.1% 185.0% 44.0% 38.2% 21.8% 22.3% 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 %   0.2% 4.2% 7.8% 10.7% 12.6% 16.8% 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, %   -15,733.5% 361.2% 500.9% 346.2% 203.2% 164.8% 0.0% 0.0%   Gearing %   44,003.9% 1,599.6% 947.5% 640.4% 485.1% 376.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 3.4% 2.7% 2.7% 3.1% 5.6% 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   0.5 0.5 0.4 0.8 0.9 0.8 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.8 1.0 0.9 0.0 0.0   Cash and cash equivalent   2,365.8 5,622.0 1,870.5 6,630.0 11,841.8 11,601.2 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   -7,488.4 -6,884.8 -5,110.4 -2,115.1 -329.5 -1,942.7 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   -46 363 294 317 297 415 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -46 363 294 317 297 415 0 0   EBIT / employee   -46 196 125 146 127 211 0 0   Net earnings / employee   -65 105 62 80 61 92 0 0