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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% 1.7% 1.7%   Bankruptcy risk   1.0% 0.8% 1.0% 0.7% 2.8% 1.7% 8.6% 8.4%   Credit score (0-100)   89 92 86 95 59 72 29 29   Credit rating   A AA A AA BBB A BB BB   Credit limit (kDKK)   404.9 624.4 430.4 1,095.1 0.0 6.8 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   8,552 9,265 8,191 10,055 34,808 2,035 0.0 0.0   EBITDA   2,155 2,251 1,570 3,337 29,238 671 0.0 0.0   EBIT   1,313 1,481 848 2,843 28,380 -170 0.0 0.0   Pre-tax profit (PTP)   915.6 1,190.8 674.3 2,697.4 28,192.6 -33.7 0.0 0.0   Net earnings   716.0 928.6 525.7 2,104.0 21,711.1 25.2 0.0 0.0   Pre-tax profit without non-rec. items   916 1,191 674 2,697 28,193 -33.7 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   22,323 21,699 21,298 21,282 4,590 3,905 0.0 0.0   Shareholders equity total   4,059 4,988 5,513 7,617 27,329 5,354 4,186 4,186   Interest-bearing liabilities   16,088 14,084 11,783 10,857 8,336 0.0 0.0 0.0   Balance sheet total (assets)   23,481 22,578 22,059 23,485 45,339 5,997 4,186 4,186   Net Debt   15,684 13,677 11,674 9,271 8,079 -1,995 -4,186 -4,186     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   8,552 9,265 8,191 10,055 34,808 2,035 0.0 0.0   Gross profit growth   -1.7% 8.3% -11.6% 22.8% 246.2% -94.2% -100.0% 0.0%   Employees   25 27 24 21 10 3 0 0   Employee growth %   -3.8% 8.0% -11.1% -12.5% -52.4% -70.0% -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)   23,481 22,578 22,059 23,485 45,339 5,997 4,186 4,186   Balance sheet change%   -1.7% -3.8% -2.3% 6.5% 93.1% -86.8% -30.2% 0.0%   Added value   2,155.2 2,251.4 1,570.4 3,337.4 28,874.2 670.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,357 -1,394 -1,123 -510 -17,550 -1,526 -3,905 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 -1.0 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 (%)   15.4% 16.0% 10.4% 28.3% 81.5% -8.4% 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 %   5.5% 6.4% 3.8% 12.6% 82.5% 0.3% 0.0% 0.0%   ROI %   5.9% 6.9% 4.2% 14.3% 96.7% 0.4% 0.0% 0.0%   ROE %   19.3% 20.5% 10.0% 32.0% 124.3% 0.2% 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 %   22.4% 27.4% 30.4% 35.8% 60.3% 89.3% 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, %   727.7% 607.5% 743.4% 277.8% 27.6% -297.3% 0.0% 0.0%   Gearing %   396.4% 282.4% 213.7% 142.5% 30.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.9% 1.4% 1.5% 2.0% 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   0.2 0.1 0.1 0.4 5.0 3.9 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.5 5.0 3.9 0.0 0.0   Cash and cash equivalent   404.2 406.3 108.9 1,586.3 256.6 1,994.7 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   -2,585.5 -3,723.9 -3,417.9 -2,231.9 32,642.7 1,558.5 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   86 83 65 159 2,887 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 83 65 159 2,924 224 0 0   EBIT / employee   53 55 35 135 2,838 -57 0 0   Net earnings / employee   29 34 22 100 2,171 8 0 0