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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% 0.3% 0.3%   Bankruptcy risk   1.5% 1.0% 0.7% 0.8% 0.6% 1.7% 7.9% 7.8%   Credit score (0-100)   79 87 93 92 97 72 31 31   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   76.3 1,243.6 2,189.4 2,930.0 4,170.6 30.9 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   1,350 409 868 763 3,719 560 0.0 0.0   EBITDA   513 -87.6 413 272 3,181 52.0 0.0 0.0   EBIT   714 5,412 3,413 6,377 2,982 -1,818 0.0 0.0   Pre-tax profit (PTP)   -635.0 8,212.3 5,855.5 9,500.3 2,780.6 -910.1 0.0 0.0   Net earnings   -405.0 6,974.3 4,913.7 8,163.4 2,166.4 -730.9 0.0 0.0   Pre-tax profit without non-rec. items   -635 8,212 5,855 9,500 2,781 -910 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   30,150 37,073 40,659 47,215 71,399 69,957 0.0 0.0   Shareholders equity total   14,679 21,653 23,067 31,230 33,397 32,666 32,541 32,541   Interest-bearing liabilities   29,584 31,836 36,249 38,095 52,206 36,444 0.0 0.0   Balance sheet total (assets)   45,278 55,517 61,862 74,343 94,116 76,912 32,541 32,541   Net Debt   25,589 26,220 29,660 30,315 31,123 30,017 -32,541 -32,541     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   1,350 409 868 763 3,719 560 0.0 0.0   Gross profit growth   4,228.6% -69.7% 112.2% -12.1% 387.3% -84.9% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   -33.3% 0.0% -50.0% 0.0% 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)   45,278 55,517 61,862 74,343 94,116 76,912 32,541 32,541   Balance sheet change%   0.5% 22.6% 11.4% 20.2% 26.6% -18.3% -57.7% 0.0%   Added value   713.7 5,412.4 3,413.3 6,377.1 2,981.8 -1,607.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   348 6,923 3,586 6,556 23,985 -1,652 -69,957 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   52.9% 1,323.0% 393.2% 835.6% 80.2% -324.6% 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 %   3.5% 18.2% 11.4% 15.2% 4.5% -0.1% 0.0% 0.0%   ROI %   3.6% 18.6% 11.6% 15.5% 4.6% -0.1% 0.0% 0.0%   ROE %   -4.1% 38.4% 22.0% 30.1% 6.7% -2.2% 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 %   32.4% 39.0% 37.3% 42.0% 35.5% 42.5% 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, %   4,986.1% -29,925.5% 7,176.6% 11,160.0% 978.5% 57,775.6% 0.0% 0.0%   Gearing %   201.5% 147.0% 157.1% 122.0% 156.3% 111.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 3.2% 2.4% 2.4% 2.2% 1.8% 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   0.8 0.7 0.6 0.6 1.0 0.7 0.0 0.0   Current Ratio   0.8 0.7 0.6 0.6 1.0 0.7 0.0 0.0   Cash and cash equivalent   3,995.3 5,616.3 6,589.1 7,779.6 21,083.6 6,427.0 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   -5,737.4 -9,326.7 -14,462.3 -15,566.8 -4,892.5 -8,723.0 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   357 2,706 3,413 6,377 2,982 -1,608 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   257 -44 413 272 3,181 52 0 0   EBIT / employee   357 2,706 3,413 6,377 2,982 -1,818 0 0   Net earnings / employee   -203 3,487 4,914 8,163 2,166 -731 0 0