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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   1.0% 0.6% 0.7% 0.6% 0.5% 0.5% 7.8% 7.8%   Credit score (0-100)   88 97 96 96 99 99 31 31   Credit rating   A AA AA AA AAA AAA BB BB   Credit limit (kDKK)   1,557.3 3,070.0 8,957.0 9,225.8 12,413.2 14,430.7 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   3,303 4,254 8,396 7,317 4,557 4,867 0.0 0.0   EBITDA   1,288 3,761 7,599 6,517 3,869 4,004 0.0 0.0   EBIT   90.8 2,566 37,477 12,414 3,957 11,091 0.0 0.0   Pre-tax profit (PTP)   23,459.6 7,797.8 53,521.4 23,384.3 31,971.0 18,944.1 0.0 0.0   Net earnings   23,324.4 7,474.5 47,397.5 20,843.2 31,862.1 16,771.2 0.0 0.0   Pre-tax profit without non-rec. items   23,460 7,798 53,521 23,384 31,971 18,944 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   78,110 78,512 165,000 89,500 118,700 134,934 0.0 0.0   Shareholders equity total   26,178 29,652 77,050 90,388 122,250 139,021 77,525 77,525   Interest-bearing liabilities   67,888 74,953 138,578 51,749 80,437 90,862 0.0 0.0   Balance sheet total (assets)   100,337 111,693 231,446 158,658 210,962 239,740 77,525 77,525   Net Debt   63,871 74,069 136,640 51,361 80,240 89,113 -77,525 -77,525     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   3,303 4,254 8,396 7,317 4,557 4,867 0.0 0.0   Gross profit growth   -52.0% 28.8% 97.4% -12.9% -37.7% 6.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   100,337 111,693 231,446 158,658 210,962 239,740 77,525 77,525   Balance sheet change%   -26.2% 11.3% 107.2% -31.4% 33.0% 13.6% -67.7% 0.0%   Added value   1,287.7 3,761.4 37,476.8 12,413.7 3,956.8 11,091.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18,889 -794 86,488 -75,500 29,200 16,234 -134,934 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 (%)   2.7% 60.3% 446.4% 169.7% 86.8% 227.9% 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 %   21.5% 8.8% 32.8% 13.3% 18.0% 9.8% 0.0% 0.0%   ROI %   22.3% 9.0% 33.4% 13.8% 18.6% 10.0% 0.0% 0.0%   ROE %   158.5% 26.8% 88.8% 24.9% 30.0% 12.8% 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 %   26.1% 26.5% 33.3% 57.0% 57.9% 58.0% 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, %   4,960.0% 1,969.2% 1,798.0% 788.2% 2,074.1% 2,225.5% 0.0% 0.0%   Gearing %   259.3% 252.8% 179.9% 57.3% 65.8% 65.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 2.6% 2.7% 2.0% 3.8% 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   1.3 0.9 1.3 2.0 0.8 3.9 0.0 0.0   Current Ratio   1.3 0.9 1.3 2.0 0.8 3.9 0.0 0.0   Cash and cash equivalent   4,017.3 884.2 1,938.2 387.7 197.2 1,749.5 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   2,061.2 -1,859.1 10,297.2 18,774.0 -7,462.3 28,142.7 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   644 1,881 18,738 6,207 1,978 5,546 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   644 1,881 3,800 3,258 1,934 2,002 0 0   EBIT / employee   45 1,283 18,738 6,207 1,978 5,546 0 0   Net earnings / employee   11,662 3,737 23,699 10,422 15,931 8,386 0 0