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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   1.7% 1.4% 1.0% 1.0% 1.1% 1.0% 9.2% 9.0%   Credit score (0-100)   75 79 86 85 84 86 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.2 8.8 140.5 188.5 187.1 352.5 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   96.7 906 1,565 1,550 1,498 1,257 0.0 0.0   EBITDA   96.7 906 1,565 1,550 1,498 1,257 0.0 0.0   EBIT   96.7 906 1,565 1,550 1,498 1,257 0.0 0.0   Pre-tax profit (PTP)   31.1 731.1 1,365.4 1,359.9 1,311.7 1,083.3 0.0 0.0   Net earnings   24.3 570.2 1,064.8 1,060.7 1,020.5 845.0 0.0 0.0   Pre-tax profit without non-rec. items   31.1 731 1,365 1,360 1,312 1,083 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   14,308 23,833 23,912 23,912 23,912 23,912 0.0 0.0   Shareholders equity total   122 692 1,757 2,818 3,838 4,683 4,633 4,633   Interest-bearing liabilities   12,138 22,147 21,213 20,122 18,884 18,037 0.0 0.0   Balance sheet total (assets)   14,378 23,863 24,001 23,998 23,937 24,055 4,633 4,633   Net Debt   12,104 22,147 21,170 20,061 18,866 17,901 -4,633 -4,633     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   96.7 906 1,565 1,550 1,498 1,257 0.0 0.0   Gross profit growth   46.0% 837.1% 72.8% -1.0% -3.4% -16.1% -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)   14,378 23,863 24,001 23,998 23,937 24,055 4,633 4,633   Balance sheet change%   169.8% 66.0% 0.6% -0.0% -0.3% 0.5% -80.7% 0.0%   Added value   96.7 905.7 1,565.3 1,550.2 1,497.6 1,257.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,032 9,525 79 0 0 0 -23,912 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 (%)   100.0% 100.0% 100.0% 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 %   1.0% 4.7% 6.5% 6.5% 6.3% 5.2% 0.0% 0.0%   ROI %   1.1% 5.1% 6.7% 6.6% 6.4% 5.4% 0.0% 0.0%   ROE %   22.1% 140.0% 86.9% 46.4% 30.7% 19.8% 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 %   0.9% 2.9% 7.3% 11.7% 16.0% 19.5% 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, %   12,523.7% 2,445.1% 1,352.5% 1,294.1% 1,259.7% 1,424.2% 0.0% 0.0%   Gearing %   9,929.0% 3,198.2% 1,207.2% 714.1% 492.0% 385.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.0% 0.9% 0.9% 1.0% 0.9% 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 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   33.7 0.0 43.7 61.5 18.3 136.0 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   -3,345.3 -1,899.8 -2,052.8 -2,130.4 -2,347.3 -2,480.0 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