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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% 1.1% 1.1%   Bankruptcy risk   0.4% 0.8% 0.8% 2.5% 1.7% 2.1% 8.0% 8.0%   Credit score (0-100)   100 91 91 62 74 64 8 8   Credit rating   AA A A BBB BBB BBB B B   Credit limit (kDKK)   455,250.5 405,916.7 460,955.3 35.0 8,581.1 616.9 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   217,000 120,000 113,000 0 0 0 0 0   Gross profit   110,000 7,000 -3,000 -150,000 -177,000 -146,000 0.0 0.0   EBITDA   54,000 -68,000 -59,000 1,404,000 1,087,000 1,424,000 0.0 0.0   EBIT   -36,000 -142,000 -95,000 1,404,000 1,087,000 1,424,000 0.0 0.0   Pre-tax profit (PTP)   134,000.0 721,000.0 432,000.0 1,403,000.0 1,079,000.0 1,402,000.0 0.0 0.0   Net earnings   164,000.0 695,000.0 416,000.0 1,339,000.0 1,039,000.0 1,426,000.0 0.0 0.0   Pre-tax profit without non-rec. items   134,000 721,000 432,000 1,403,000 1,079,000 1,402,000 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   770,000 738,000 699,000 68,000 65,000 62,000 0.0 0.0   Shareholders equity total   4,473,000 5,108,000 5,450,000 8,140,000 9,091,000 8,140,000 8,899,000 8,899,000   Interest-bearing liabilities   463,000 831,000 803,000 146,000 547,000 502,000 0.0 0.0   Balance sheet total (assets)   5,160,000 6,144,000 6,471,000 7,257,000 9,033,000 10,051,000 8,899,000 8,899,000   Net Debt   316,000 765,000 656,000 145,000 547,000 501,000 -8,899,000 -8,899,000     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   217,000 120,000 113,000 0 0 0 0 0   Net sales growth   78.9% -44.7% -5.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   110,000 7,000 -3,000 -150,000 -177,000 -146,000 0.0 0.0   Gross profit growth   -7.6% -93.6% 0.0% -4,900.0% -18.0% 17.5% 0.0% 0.0%   Employees   0 0 0 20 20 23 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 15.0% -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)   5,160,000 6,144,000 6,471,000 7,257,000 9,033,000 10,051,000 8,899,000 8,899,000   Balance sheet change%   -17.0% 19.1% 5.3% 12.1% 24.5% 11.3% -11.5% 0.0%   Added value   54,000.0 -68,000.0 -59,000.0 1,404,000.0 1,087,000.0 1,424,000.0 0.0 0.0   Added value %   24.9% -56.7% -52.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50,510 -106,000 -75,000 -631,000 -3,000 -3,000 -62,000 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 %   24.9% -56.7% -52.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -16.6% -118.3% -84.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -32.7% -2,028.6% 3,166.7% -936.0% -614.1% -975.3% 0.0% 0.0%   Net Earnings %   75.6% 579.2% 368.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   117.1% 640.8% 400.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   61.8% 600.8% 382.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.7% 13.0% 6.9% 20.4% 13.2% 14.7% 0.0% 0.0%   ROI %   7.0% 13.5% 7.2% 21.1% 13.4% 14.8% 0.0% 0.0%   ROE %   3.7% 14.6% 7.9% 19.7% 12.1% 16.6% 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 %   86.7% 83.3% 84.2% 94.1% 91.1% 89.5% 100.0% 100.0%   Relative indebtedness %   316.6% 863.3% 903.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   248.8% 808.3% 773.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   585.2% -1,125.0% -1,111.9% 10.3% 50.3% 35.2% 0.0% 0.0%   Gearing %   10.4% 16.3% 14.7% 1.8% 6.0% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.0% 1.9% 0.7% 0.0% 0.0% 0.0% 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   5.9 2.8 2.8 0.0 0.1 0.0 0.0 0.0   Current Ratio   6.7 3.0 3.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   147,000.0 66,000.0 147,000.0 1,000.0 0.0 1,000.0 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)   1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   22.8 22.8 35.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   913.4% 1,845.0% 1,942.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,684,000.0 1,470,000.0 1,460,000.0 -319,000.0 -541,000.0 -563,000.0 0.0 0.0   Net working capital %   776.0% 1,225.0% 1,292.0% 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 70,200 54,350 61,913 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 70,200 54,350 61,913 0 0   EBIT / employee   0 0 0 70,200 54,350 61,913 0 0   Net earnings / employee   0 0 0 66,950 51,950 62,000 0 0