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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   2.2% 0.9% 1.3% 0.6% 0.7% 0.6% 8.9% 8.9%   Credit score (0-100)   68 89 79 96 93 96 28 28   Credit rating   BBB A A AA AA AA BB BB   Credit limit (kDKK)   0.1 401.3 77.4 713.6 807.1 1,138.2 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   1,111 1,936 2,058 2,370 3,540 4,113 4,113 4,113   Gross profit   790 1,834 1,920 2,164 3,160 3,767 0.0 0.0   EBITDA   790 1,834 1,920 2,164 3,160 3,767 0.0 0.0   EBIT   -110 934 1,020 1,264 2,260 2,867 0.0 0.0   Pre-tax profit (PTP)   -233.0 845.1 917.5 1,144.5 1,950.1 2,247.3 0.0 0.0   Net earnings   -379.8 461.2 517.6 694.7 1,323.0 1,554.9 0.0 0.0   Pre-tax profit without non-rec. items   -233 845 917 1,144 1,950 2,247 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   28,427 27,769 30,907 30,007 43,909 43,009 0.0 0.0   Shareholders equity total   4,519 4,981 5,498 6,193 7,516 9,071 4,171 4,171   Interest-bearing liabilities   23,185 21,577 22,997 21,008 32,594 31,105 0.0 0.0   Balance sheet total (assets)   28,847 28,089 31,087 30,650 43,945 44,695 4,171 4,171   Net Debt   23,185 21,308 22,868 20,416 32,558 29,419 -4,171 -4,171     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   1,111 1,936 2,058 2,370 3,540 4,113 4,113 4,113   Net sales growth   0.0% 74.2% 6.3% 15.2% 49.3% 16.2% 0.0% 0.0%   Gross profit   790 1,834 1,920 2,164 3,160 3,767 0.0 0.0   Gross profit growth   0.0% 132.1% 4.7% 12.7% 46.0% 19.2% -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)   28,847 28,089 31,087 30,650 43,945 44,695 4,171 4,171   Balance sheet change%   28,683.9% -2.6% 10.7% -1.4% 43.4% 1.7% -90.7% 0.0%   Added value   790.2 1,833.7 1,920.4 2,164.5 3,160.4 3,766.5 0.0 0.0   Added value %   71.1% 94.7% 93.3% 91.3% 89.3% 91.6% 0.0% 0.0%   Investments   27,527 -1,558 2,239 -1,800 13,002 -1,800 -43,009 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   71.1% 94.7% 93.3% 91.3% 89.3% 91.6% 0.0% 0.0%   EBIT %   -9.9% 48.2% 49.6% 53.3% 63.9% 69.7% 0.0% 0.0%   EBIT to gross profit (%)   -13.9% 50.9% 53.1% 58.4% 71.5% 76.1% 0.0% 0.0%   Net Earnings %   -34.2% 23.8% 25.2% 29.3% 37.4% 37.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.8% 70.3% 68.9% 67.3% 62.8% 59.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -21.0% 43.6% 44.6% 48.3% 55.1% 54.6% 0.0% 0.0%   ROA %   -0.8% 3.3% 3.4% 4.1% 6.1% 7.1% 0.0% 0.0%   ROI %   -0.8% 3.3% 3.5% 4.3% 6.3% 7.4% 0.0% 0.0%   ROE %   -16.4% 9.7% 9.9% 11.9% 19.3% 18.7% 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 %   15.7% 17.7% 17.7% 20.2% 17.1% 20.3% 100.0% 100.0%   Relative indebtedness %   2,171.4% 1,173.0% 1,214.7% 998.4% 1,001.2% 837.3% 0.0% 0.0%   Relative net indebtedness %   2,171.4% 1,159.1% 1,208.4% 973.4% 1,000.2% 796.3% -101.4% -101.4%   Net int. bear. debt to EBITDA, %   2,934.1% 1,162.0% 1,190.8% 943.2% 1,030.2% 781.1% 0.0% 0.0%   Gearing %   513.0% 433.2% 418.3% 339.2% 433.7% 342.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.4% 0.5% 0.5% 1.2% 2.8% 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   0.1 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 269.4 128.6 591.8 36.1 1,686.3 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 19.0 1,284.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   37.8% 16.6% 8.7% 27.1% 1.0% 41.0% 101.4% 101.4%   Net working capital   -6,474.9 -5,841.0 -6,676.0 -7,303.6 -13,959.4 -12,213.7 0.0 0.0   Net working capital %   -582.7% -301.7% -324.4% -308.1% -394.4% -297.0% 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