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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   1.9% 0.8% 0.8% 1.0% 1.1% 1.1% 7.1% 6.9%   Credit score (0-100)   72 92 91 85 85 82 34 35   Credit rating   A AA AA A A A BBB BBB   Credit limit (kDKK)   1.4 519.1 731.9 1,509.5 413.5 273.7 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   6,144 4,793 4,614 24,296 9,278 1,799 1,799 1,799   Gross profit   2,281 3,006 3,056 11,848 2,601 1,422 0.0 0.0   EBITDA   268 1,163 1,647 8,534 637 222 0.0 0.0   EBIT   268 1,163 1,539 8,426 529 114 0.0 0.0   Pre-tax profit (PTP)   245.0 1,176.0 1,320.0 8,578.0 549.0 498.0 0.0 0.0   Net earnings   48.0 986.0 1,203.0 8,463.0 475.0 498.0 0.0 0.0   Pre-tax profit without non-rec. items   245 1,176 1,320 8,578 549 498 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   3,931 4,916 6,119 14,582 7,056 7,554 1,662 1,662   Interest-bearing liabilities   122 1,412 1,451 1,989 10,790 8,813 0.0 0.0   Balance sheet total (assets)   5,280 6,862 9,184 24,932 18,359 16,608 1,662 1,662   Net Debt   -1,399 583 -1,957 -14,873 7,591 6,826 -1,339 -1,339     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   6,144 4,793 4,614 24,296 9,278 1,799 1,799 1,799   Net sales growth   -18.5% -22.0% -3.7% 426.6% -61.8% -80.6% 0.0% 0.0%   Gross profit   2,281 3,006 3,056 11,848 2,601 1,422 0.0 0.0   Gross profit growth   -43.4% 31.8% 1.7% 287.7% -78.0% -45.3% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   0.0% -66.7% 0.0% 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)   5,280 6,862 9,184 24,932 18,359 16,608 1,662 1,662   Balance sheet change%   -17.2% 30.0% 33.8% 171.5% -26.4% -9.5% -90.0% 0.0%   Added value   268.0 1,163.0 1,647.0 8,534.0 637.0 222.0 0.0 0.0   Added value %   4.4% 24.3% 35.7% 35.1% 6.9% 12.3% 0.0% 0.0%   Investments   0 754 -216 158 -589 -216 0 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   4.4% 24.3% 35.7% 35.1% 6.9% 12.3% 0.0% 0.0%   EBIT %   4.4% 24.3% 33.4% 34.7% 5.7% 6.3% 0.0% 0.0%   EBIT to gross profit (%)   11.7% 38.7% 50.4% 71.1% 20.3% 8.0% 0.0% 0.0%   Net Earnings %   0.8% 20.6% 26.1% 34.8% 5.1% 27.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 20.6% 28.4% 35.3% 6.3% 33.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% 24.5% 28.6% 35.3% 5.9% 27.7% 0.0% 0.0%   ROA %   4.6% 19.9% 19.5% 50.6% 3.0% 4.2% 0.0% 0.0%   ROI %   5.9% 23.3% 22.3% 71.3% 3.8% 4.3% 0.0% 0.0%   ROE %   1.2% 22.3% 21.8% 81.8% 4.4% 6.8% 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 %   74.5% 71.6% 66.6% 58.5% 38.4% 45.5% 100.0% 100.0%   Relative indebtedness %   22.0% 40.6% 66.4% 42.6% 121.8% 503.3% 0.0% 0.0%   Relative net indebtedness %   -2.8% 23.3% -7.4% -26.8% 87.3% 392.8% -74.4% -74.4%   Net int. bear. debt to EBITDA, %   -522.0% 50.1% -118.8% -174.3% 1,191.7% 3,074.8% 0.0% 0.0%   Gearing %   3.1% 28.7% 23.7% 13.6% 152.9% 116.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.6% 16.8% 3.0% 1.6% 2.3% 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   3.5 2.7 2.9 2.3 1.6 1.8 0.0 0.0   Current Ratio   3.9 2.7 2.9 2.3 1.6 1.8 0.0 0.0   Cash and cash equivalent   1,521.0 829.0 3,408.0 16,862.0 3,199.0 1,987.0 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)   136.8 165.7 107.2 23.0 4.8 10.3 0.0 0.0   Trade creditors turnover (days)   56.7 34.2 132.4 33.1 3.8 105.5 0.0 0.0   Current assets / Net sales %   84.7% 109.0% 184.9% 98.8% 193.2% 904.8% 74.4% 74.4%   Net working capital   3,856.0 3,310.0 5,546.0 13,663.0 6,618.0 7,224.0 0.0 0.0   Net working capital %   62.8% 69.1% 120.2% 56.2% 71.3% 401.6% 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   2,048 4,793 4,614 24,296 9,278 1,799 0 0   Added value / employee   89 1,163 1,647 8,534 637 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 1,163 1,647 8,534 637 222 0 0   EBIT / employee   89 1,163 1,539 8,426 529 114 0 0   Net earnings / employee   16 986 1,203 8,463 475 498 0 0