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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   1.3% 1.6% 1.0% 1.2% 1.0% 1.1% 8.4% 8.3%   Credit score (0-100)   82 76 87 82 87 83 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.8 10.0 597.8 533.4 901.3 590.4 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   335 995 0 0 0 0 0 0   Gross profit   240 687 841 1,284 874 727 0.0 0.0   EBITDA   224 624 778 1,231 827 690 0.0 0.0   EBIT   224 3,782 6,049 8,981 827 690 0.0 0.0   Pre-tax profit (PTP)   119.5 3,508.1 5,522.9 8,522.6 481.4 362.8 0.0 0.0   Net earnings   82.5 2,684.2 4,366.8 6,643.0 374.8 279.6 0.0 0.0   Pre-tax profit without non-rec. items   120 3,508 5,523 8,523 481 363 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   10,106 13,500 25,969 34,000 34,000 34,000 0.0 0.0   Shareholders equity total   133 2,817 7,184 13,827 14,201 14,481 14,431 14,431   Interest-bearing liabilities   9,978 9,628 17,102 15,758 15,159 15,105 0.0 0.0   Balance sheet total (assets)   10,462 13,646 26,855 34,020 34,007 34,000 14,431 14,431   Net Debt   9,816 9,484 16,363 15,758 15,159 15,105 -14,431 -14,431     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   335 995 0 0 0 0 0 0   Net sales growth   0.0% 196.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   240 687 841 1,284 874 727 0.0 0.0   Gross profit growth   0.0% 186.7% 22.4% 52.7% -31.9% -16.8% -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)   10,462 13,646 26,855 34,020 34,007 34,000 14,431 14,431   Balance sheet change%   0.0% 30.4% 96.8% 26.7% -0.0% -0.0% -57.6% 0.0%   Added value   223.8 3,782.5 6,049.2 8,980.8 827.1 689.9 0.0 0.0   Added value %   66.8% 380.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,106 3,394 12,469 8,031 0 0 -34,000 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   66.8% 62.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   66.8% 380.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   93.4% 550.8% 719.5% 699.5% 94.6% 94.8% 0.0% 0.0%   Net Earnings %   24.6% 269.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.6% -47.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.7% 352.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% 31.4% 29.9% 29.5% 2.4% 2.0% 0.0% 0.0%   ROI %   2.2% 32.3% 30.5% 30.1% 2.5% 2.1% 0.0% 0.0%   ROE %   62.3% 182.0% 87.3% 63.2% 2.7% 1.9% 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 %   1.3% 20.6% 26.7% 40.6% 41.8% 42.6% 100.0% 100.0%   Relative indebtedness %   3,070.8% 1,002.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3,022.5% 987.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,386.0% 1,520.4% 2,104.0% 1,279.8% 1,832.7% 2,189.4% 0.0% 0.0%   Gearing %   7,529.2% 341.8% 238.1% 114.0% 106.7% 104.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.8% 3.9% 2.8% 2.2% 2.2% 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   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   161.7 144.2 739.0 0.0 0.0 0.0 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 76.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   105.9% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,168.3 -2,431.3 -9,749.4 -2,019.5 -2,142.4 -2,358.3 0.0 0.0   Net working capital %   -646.9% -244.4% 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