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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% 1.5% 1.5%   Bankruptcy risk   0.8% 0.8% 10.2% 19.4% 2.4% 17.4% 20.0% 20.0%   Credit score (0-100)   92 93 24 6 63 8 6 6   Credit rating   A AA BB B BBB BB B B   Credit limit (kDKK)   1,282.9 1,241.7 -0.0 -0.0 -0.0 -0.0 -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   4,030 1,247 -8,819 -6,185 524 -2,207 -2,207 -2,207   Gross profit   4,004 1,234 -8,829 -6,199 508 -2,220 0.0 0.0   EBITDA   4,004 1,234 -8,829 -6,199 508 -2,220 0.0 0.0   EBIT   4,004 1,234 -8,829 -6,199 508 -2,220 0.0 0.0   Pre-tax profit (PTP)   3,983.6 1,236.4 -8,705.0 -6,188.6 498.0 -2,870.0 0.0 0.0   Net earnings   3,990.7 1,238.0 -8,730.0 -6,188.6 498.0 -2,870.0 0.0 0.0   Pre-tax profit without non-rec. items   3,984 1,236 -8,705 -6,189 498 -2,870 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,317 13,955 5,225 -964 -466 -3,336 -4,086 -4,086   Interest-bearing liabilities   2,919 3,433 14,507 14,897 16,088 16,749 4,086 4,086   Balance sheet total (assets)   16,552 17,395 19,760 13,941 15,629 13,421 0.0 0.0   Net Debt   2,268 3,269 14,433 14,837 16,080 16,742 4,086 4,086     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   4,030 1,247 -8,819 -6,185 524 -2,207 -2,207 -2,207   Net sales growth   78.1% -69.1% -807.5% -29.9% -108.5% -521.5% 0.0% 0.0%   Gross profit   4,004 1,234 -8,829 -6,199 508 -2,220 0.0 0.0   Gross profit growth   77.7% -69.2% 0.0% 29.8% 0.0% 0.0% 0.0% 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)   16,552 17,395 19,760 13,941 15,629 13,421 0 0   Balance sheet change%   60.9% 5.1% 13.6% -29.5% 12.1% -14.1% -100.0% 0.0%   Added value   4,003.9 1,234.0 -8,829.2 -6,198.9 508.0 -2,220.5 0.0 0.0   Added value %   99.3% 99.0% 100.1% 100.2% 97.0% 100.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 -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 %   99.3% 99.0% 100.1% 100.2% 97.0% 100.6% 0.0% 0.0%   EBIT %   99.3% 99.0% 0.0% 0.0% 97.0% 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 %   99.0% 99.3% 99.0% 100.1% 95.1% 130.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.0% 99.3% 99.0% 100.1% 95.1% 130.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.8% 99.2% 98.7% 100.1% 95.1% 130.0% 0.0% 0.0%   ROA %   30.4% 8.0% -45.4% -32.4% 7.1% -13.5% 0.0% 0.0%   ROI %   31.2% 8.1% -45.4% -32.4% 7.1% -13.5% 0.0% 0.0%   ROE %   34.3% 9.1% -91.0% -64.6% 3.4% -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 %   80.5% 80.2% 26.4% -6.5% -2.9% -19.9% -100.0% -100.0%   Relative indebtedness %   80.3% 276.0% -164.8% -241.0% 3,073.4% -759.2% -185.1% -185.1%   Relative net indebtedness %   64.1% 262.9% -164.0% -240.0% 3,071.8% -758.9% -185.1% -185.1%   Net int. bear. debt to EBITDA, %   56.6% 264.9% -163.5% -239.3% 3,165.3% -754.0% 0.0% 0.0%   Gearing %   21.9% 24.6% 277.7% -1,545.4% -3,453.0% -502.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 4.1% 3.0% 4.0% 3.9% 4.0% 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   1.1 1.1 1.0 0.8 0.0 0.0 0.0 0.0   Current Ratio   1.1 1.1 1.0 0.8 0.0 0.0 0.0 0.0   Cash and cash equivalent   650.8 163.6 74.5 60.5 8.0 7.0 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)   103.5 218.3 260.7 203.2 174.4 207.6 0.0 0.0   Current assets / Net sales %   87.4% 298.4% -169.0% -195.7% 1.5% -0.3% 0.0% 0.0%   Net working capital   287.3 278.8 367.4 -2,800.1 -16,087.2 -16,750.0 -2,043.0 -2,043.0   Net working capital %   7.1% 22.4% -4.2% 45.3% -3,071.8% 758.9% 92.6% 92.6%   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