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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% 1.5% 1.5%   Bankruptcy risk   2.4% 1.8% 1.7% 1.4% 1.5% 2.8% 8.4% 8.4%   Credit score (0-100)   65 72 74 76 76 58 29 29   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 2.1 11.0 49.5 50.0 0.0 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   1,228 1,317 1,348 1,412 1,825 2,807 0.0 0.0   EBITDA   1,228 1,317 1,348 1,412 1,727 777 0.0 0.0   EBIT   1,262 2,296 2,902 2,033 1,839 696 0.0 0.0   Pre-tax profit (PTP)   975.0 1,765.0 2,662.0 1,433.0 3,802.0 -1,322.3 0.0 0.0   Net earnings   760.0 1,377.0 2,076.0 1,116.0 2,966.0 -1,035.7 0.0 0.0   Pre-tax profit without non-rec. items   975 1,765 2,662 1,433 3,802 -1,322 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   13,600 16,792 28,829 38,641 51,861 69,209 0.0 0.0   Shareholders equity total   2,602 3,978 6,054 7,170 10,137 9,101 8,976 8,976   Interest-bearing liabilities   9,902 11,663 21,355 29,834 42,534 61,529 0.0 0.0   Balance sheet total (assets)   13,675 16,898 30,631 38,836 55,004 72,939 8,976 8,976   Net Debt   9,879 11,574 19,665 29,788 40,145 61,500 -8,976 -8,976     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   1,228 1,317 1,348 1,412 1,825 2,807 0.0 0.0   Gross profit growth   -0.4% 7.2% 2.4% 4.7% 29.2% 53.8% -100.0% 0.0%   Employees   0 0 0 0 1 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 400.0% -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)   13,675 16,898 30,631 38,836 55,004 72,939 8,976 8,976   Balance sheet change%   0.0% 23.6% 81.3% 26.8% 41.6% 32.6% -87.7% 0.0%   Added value   1,275.0 2,296.0 2,902.0 2,033.0 1,839.0 695.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   74 3,192 12,037 9,812 13,220 17,348 -69,209 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   102.8% 174.3% 215.3% 144.0% 100.8% 24.8% 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 %   9.2% 15.0% 13.7% 6.2% 11.8% 1.1% 0.0% 0.0%   ROI %   10.0% 15.9% 14.7% 6.6% 12.2% 1.1% 0.0% 0.0%   ROE %   34.2% 41.9% 41.4% 16.9% 34.3% -10.8% 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 %   19.0% 23.5% 19.8% 18.5% 18.4% 12.5% 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, %   804.5% 878.8% 1,458.8% 2,109.6% 2,324.6% 7,915.4% 0.0% 0.0%   Gearing %   380.6% 293.2% 352.7% 416.1% 419.6% 676.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.9% 3.6% 2.9% 4.9% 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   0.0 0.0 0.2 0.0 1.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.0 1.1 0.2 0.0 0.0   Cash and cash equivalent   23.0 89.0 1,690.0 46.0 2,389.0 29.6 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   -2,180.0 -2,531.0 -5,656.0 -9,751.0 237.0 -2,194.8 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 1,839 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,727 155 0 0   EBIT / employee   0 0 0 0 1,839 139 0 0   Net earnings / employee   0 0 0 0 2,966 -207 0 0