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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% 5.5% 5.5%   Bankruptcy risk   2.5% 1.8% 2.4% 1.2% 1.1% 2.5% 10.6% 10.3%   Credit score (0-100)   64 73 63 80 83 62 23 24   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.6 0.0 79.0 193.4 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   1,724 2,164 2,369 3,015 3,260 2,715 0.0 0.0   EBITDA   172 673 540 1,679 1,599 1,070 0.0 0.0   EBIT   56.6 557 453 1,592 1,511 1,064 0.0 0.0   Pre-tax profit (PTP)   -83.1 403.4 145.5 1,466.4 1,343.7 997.8 0.0 0.0   Net earnings   -95.4 289.1 -73.5 1,124.1 1,013.2 768.2 0.0 0.0   Pre-tax profit without non-rec. items   -83.1 403 145 1,466 1,344 998 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   6,843 6,756 5,268 5,181 5,093 1.4 0.0 0.0   Shareholders equity total   552 787 659 1,726 2,682 1,439 1,253 1,253   Interest-bearing liabilities   5,603 5,212 4,395 3,537 3,978 17.5 0.0 0.0   Balance sheet total (assets)   7,129 6,879 6,678 7,669 8,704 3,036 1,253 1,253   Net Debt   5,486 5,166 3,020 1,183 477 -2,928 -1,253 -1,253     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   1,724 2,164 2,369 3,015 3,260 2,715 0.0 0.0   Gross profit growth   -39.1% 25.6% 9.5% 27.3% 8.1% -16.7% -100.0% 0.0%   Employees   4 4 4 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 33.3% 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)   7,129 6,879 6,678 7,669 8,704 3,036 1,253 1,253   Balance sheet change%   -1.3% -3.5% -2.9% 14.8% 13.5% -65.1% -58.7% 0.0%   Added value   171.8 673.2 540.1 1,678.7 1,598.5 1,069.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -205 -203 -1,575 -174 -174 -5,098 -1 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 (%)   3.3% 25.8% 19.1% 52.8% 46.4% 39.2% 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 %   0.8% 8.0% 6.7% 22.2% 18.5% 18.3% 0.0% 0.0%   ROI %   0.9% 9.2% 8.2% 30.0% 23.9% 25.1% 0.0% 0.0%   ROE %   -15.2% 43.1% -10.2% 94.3% 46.0% 37.3% 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 %   7.7% 11.4% 9.9% 23.0% 30.8% 47.4% 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, %   3,193.9% 767.5% 559.1% 70.4% 29.8% -273.7% 0.0% 0.0%   Gearing %   1,014.3% 661.8% 667.3% 204.9% 148.3% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.8% 6.4% 3.2% 4.5% 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   0.1 0.0 0.5 1.1 1.3 1.9 0.0 0.0   Current Ratio   0.1 0.1 0.5 1.0 1.3 1.9 0.0 0.0   Cash and cash equivalent   117.5 45.2 1,375.7 2,354.5 3,500.6 2,945.1 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   -1,653.0 -1,710.7 -1,137.1 -39.0 903.8 1,423.5 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   43 168 135 560 400 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 168 135 560 400 267 0 0   EBIT / employee   14 139 113 531 378 266 0 0   Net earnings / employee   -24 72 -18 375 253 192 0 0