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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% 0.4% 0.4%   Bankruptcy risk   0.8% 1.0% 1.2% 0.7% 0.6% 0.6% 7.8% 7.7%   Credit score (0-100)   92 88 81 95 97 95 31 32   Credit rating   AA A A AA AA AA BB BB   Credit limit (kDKK)   1,072.5 195.9 407.9 1,488.2 1,636.6 2,033.3 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   8,544 2,890 1,928 1,826 2,006 1,986 0.0 0.0   EBITDA   8,544 2,890 32,066 1,826 2,006 1,986 0.0 0.0   EBIT   8,305 2,682 16,997 1,826 2,006 1,986 0.0 0.0   Pre-tax profit (PTP)   6,692.8 897.9 16,067.7 911.6 1,103.1 6,024.8 0.0 0.0   Net earnings   5,271.1 715.8 12,532.8 711.0 860.4 4,699.4 0.0 0.0   Pre-tax profit without non-rec. items   6,693 898 16,068 912 1,103 6,025 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   41,597 39,931 55,000 55,000 55,000 55,000 0.0 0.0   Shareholders equity total   4,904 1,120 13,652 14,363 15,224 19,423 19,298 19,298   Interest-bearing liabilities   46,381 29,201 28,157 27,351 26,539 21,123 0.0 0.0   Balance sheet total (assets)   53,748 41,056 55,770 55,731 56,287 56,679 19,298 19,298   Net Debt   40,429 28,351 27,392 26,668 25,505 19,467 -19,298 -19,298     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   8,544 2,890 1,928 1,826 2,006 1,986 0.0 0.0   Gross profit growth   233.6% -66.2% -33.3% -5.3% 9.8% -1.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   53,748 41,056 55,770 55,731 56,287 56,679 19,298 19,298   Balance sheet change%   0.9% -23.6% 35.8% -0.1% 1.0% 0.7% -66.0% 0.0%   Added value   8,544.0 2,890.4 16,997.2 1,826.5 2,006.2 1,985.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,114 -1,875 15,069 0 0 0 -55,000 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 (%)   97.2% 92.8% 881.6% 100.0% 100.0% 100.0% 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 %   15.7% 6.0% 35.1% 3.3% 3.6% 13.0% 0.0% 0.0%   ROI %   16.3% 7.0% 45.1% 4.1% 4.5% 16.5% 0.0% 0.0%   ROE %   18.1% 23.8% 169.7% 5.1% 5.8% 27.1% 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 %   9.1% 2.7% 24.5% 25.8% 27.0% 34.3% 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, %   473.2% 980.9% 85.4% 1,460.1% 1,271.3% 980.3% 0.0% 0.0%   Gearing %   945.8% 2,608.3% 206.2% 190.4% 174.3% 108.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 5.1% 3.2% 3.3% 3.4% 5.5% 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   0.6 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   5,951.9 849.9 765.4 683.0 1,033.6 1,656.0 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   -8,234.9 -10,629.7 -10,680.2 -10,779.9 -10,743.4 -11,125.6 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0