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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% 5.4% 5.4%   Bankruptcy risk   1.6% 1.0% 1.2% 1.0% 1.2% 1.2% 9.4% 9.4%   Credit score (0-100)   76 87 82 85 81 80 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.9 220.3 89.0 215.9 91.0 144.5 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   195 1,409 1,792 2,436 2,624 2,880 0.0 0.0   EBITDA   -29.2 -2.7 13.2 422 479 559 0.0 0.0   EBIT   294 1,252 291 1,282 585 2,305 0.0 0.0   Pre-tax profit (PTP)   234.6 1,154.0 242.5 1,116.7 455.5 2,178.4 0.0 0.0   Net earnings   188.3 900.1 194.3 853.3 370.7 1,721.1 0.0 0.0   Pre-tax profit without non-rec. items   235 1,154 242 1,117 455 2,178 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   4,602 9,946 10,224 7,516 7,551 3,397 0.0 0.0   Shareholders equity total   1,240 2,140 2,335 3,188 3,559 5,280 3,155 3,155   Interest-bearing liabilities   8,489 11,681 10,246 5,004 4,325 2,973 0.0 0.0   Balance sheet total (assets)   9,956 14,862 13,790 9,575 9,342 10,031 3,155 3,155   Net Debt   3,779 9,261 9,205 4,659 4,047 1,638 -3,155 -3,155     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   195 1,409 1,792 2,436 2,624 2,880 0.0 0.0   Gross profit growth   -5.7% 621.9% 27.2% 35.9% 7.7% 9.8% -100.0% 0.0%   Employees   1 2 4 5 5 5 0 0   Employee growth %   0.0% 100.0% 100.0% 25.0% 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)   9,956 14,862 13,790 9,575 9,342 10,031 3,155 3,155   Balance sheet change%   74.8% 49.3% -7.2% -30.6% -2.4% 7.4% -68.5% 0.0%   Added value   294.3 1,252.4 290.8 1,281.6 584.7 2,304.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   324 5,344 278 -2,708 35 -4,154 -3,397 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 (%)   150.8% 88.9% 16.2% 52.6% 22.3% 80.0% 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 %   4.1% 10.4% 2.7% 11.7% 6.7% 23.9% 0.0% 0.0%   ROI %   4.1% 10.6% 2.8% 12.5% 7.5% 27.5% 0.0% 0.0%   ROE %   16.4% 53.3% 8.7% 30.9% 11.0% 38.9% 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 %   12.5% 14.4% 16.9% 33.3% 38.1% 52.6% 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, %   -12,939.8% -339,338.2% 69,933.1% 1,105.2% 845.3% 293.2% 0.0% 0.0%   Gearing %   684.5% 545.8% 438.9% 157.0% 121.5% 56.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.3% 1.4% 3.3% 3.9% 3.7% 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 0.4 0.3 0.1 0.3 1.5 0.0 0.0   Current Ratio   0.6 0.4 0.3 0.1 0.3 1.5 0.0 0.0   Cash and cash equivalent   4,710.2 2,420.2 1,041.1 344.9 278.5 1,334.8 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   -3,717.5 -7,756.4 -7,726.8 -5,512.6 -3,532.4 2,143.9 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   294 626 73 256 117 461 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 -1 3 84 96 112 0 0   EBIT / employee   294 626 73 256 117 461 0 0   Net earnings / employee   188 450 49 171 74 344 0 0