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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   1.2% 1.8% 1.9% 1.9% 1.5% 1.6% 6.3% 6.3%   Credit score (0-100)   84 73 70 69 75 74 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   69,527.2 1,033.9 647.9 742.9 8,611.4 7,556.0 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   2,845 3,000 2,900 3,500 3,522 3,121 3,121 3,121   Gross profit   -17,327 3,000 2,900 3,500 -24,447 -30,803 0.0 0.0   EBITDA   -30,457 -38,600 -55,000 -39,600 -42,232 -47,105 0.0 0.0   EBIT   -42,089 -38,600 -55,000 -39,600 -48,087 -55,612 0.0 0.0   Pre-tax profit (PTP)   72,467.0 151,500.0 90,900.0 83,900.0 125,855.0 141,704.0 0.0 0.0   Net earnings   82,490.0 154,000.0 96,800.0 87,400.0 139,231.0 150,529.0 0.0 0.0   Pre-tax profit without non-rec. items   72,467 -38,600 -55,000 -39,600 125,855 141,704 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   136,080 0.0 0.0 0.0 131,046 133,815 0.0 0.0   Shareholders equity total   2,382,038 2,448,900 2,550,300 2,895,600 3,056,027 2,906,991 2,978,282 2,978,282   Interest-bearing liabilities   100,174 0.0 0.0 0.0 835,086 901,707 0.0 0.0   Balance sheet total (assets)   2,523,308 3,101,600 3,169,500 3,806,400 3,917,050 3,901,351 2,978,282 2,978,282   Net Debt   -475,628 0.0 0.0 0.0 643,913 696,105 -2,978,282 -2,978,282     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   2,845 3,000 2,900 3,500 3,522 3,121 3,121 3,121   Net sales growth   5.5% 5.4% -3.3% 20.7% 0.6% -11.4% 0.0% 0.0%   Gross profit   -17,327 3,000 2,900 3,500 -24,447 -30,803 0.0 0.0   Gross profit growth   2.6% 0.0% -3.3% 20.7% 0.0% -26.0% 0.0% 0.0%   Employees   0 47 48 46 52 58 0 0   Employee growth %   0.0% 0.0% 2.1% -4.2% 13.0% 11.5% -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)   2,523,308 3,101,600 3,169,500 3,806,400 3,917,050 3,901,351 2,978,282 2,978,282   Balance sheet change%   5.3% 22.9% 2.2% 20.1% 2.9% -0.4% -23.7% 0.0%   Added value   -30,457.0 -38,600.0 -55,000.0 -39,600.0 -48,087.0 -47,105.0 0.0 0.0   Added value %   -1,070.5% -1,286.7% -1,896.6% -1,131.4% -1,365.3% -1,509.3% 0.0% 0.0%   Investments   -12,509 -136,080 0 0 125,191 -5,738 -133,815 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 %   -1,070.5% -1,286.7% -1,896.6% -1,131.4% -1,199.1% -1,509.3% 0.0% 0.0%   EBIT %   -1,479.4% -1,286.7% -1,896.6% -1,131.4% -1,365.3% -1,781.9% 0.0% 0.0%   EBIT to gross profit (%)   242.9% -1,286.7% -1,896.6% -1,131.4% 196.7% 180.5% 0.0% 0.0%   Net Earnings %   2,899.5% 5,133.3% 3,337.9% 2,497.1% 3,953.2% 4,823.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3,308.3% 5,133.3% 3,337.9% 2,497.1% 4,119.4% 5,095.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   2,547.2% -1,286.7% -1,896.6% -1,131.4% 3,573.4% 4,540.3% 0.0% 0.0%   ROA %   3.8% -1.4% -1.8% -1.1% 4.2% 4.7% 0.0% 0.0%   ROI %   3.8% -1.5% -2.1% -1.4% 4.8% 4.8% 0.0% 0.0%   ROE %   3.6% 6.4% 3.9% 3.2% 4.7% 5.0% 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 %   92.4% 39.5% 40.2% 38.0% 78.0% 74.5% 100.0% 100.0%   Relative indebtedness %   4,965.6% 21,756.7% 21,351.7% 26,025.7% 24,447.0% 31,860.3% 0.0% 0.0%   Relative net indebtedness %   -15,273.5% 21,756.7% 21,351.7% 26,025.7% 19,019.0% 25,272.6% -95,427.2% -95,427.2%   Net int. bear. debt to EBITDA, %   1,561.6% 0.0% 0.0% 0.0% -1,524.7% -1,477.8% 0.0% 0.0%   Gearing %   4.2% 0.0% 0.0% 0.0% 27.3% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.2% 0.0% 0.0% 0.0% 9.0% 4.9% 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   11.3 2.0 2.0 1.1 1.1 1.0 0.0 0.0   Current Ratio   11.3 2.0 2.0 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   575,802.0 0.0 0.0 0.0 191,173.0 205,602.0 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)   10.4 0.0 0.0 0.0 15.4 9.0 0.0 0.0   Trade creditors turnover (days)   201.0 0.0 0.0 0.0 284.1 252.6 0.0 0.0   Current assets / Net sales %   22,095.3% 37,796.7% 36,941.4% 26,642.9% 23,869.1% 29,735.4% 95,427.2% 95,427.2%   Net working capital   253,502.0 570,300.0 533,600.0 94,400.0 -143,441.0 -186,081.0 0.0 0.0   Net working capital %   8,910.4% 19,010.0% 18,400.0% 2,697.1% -4,072.7% -5,962.2% 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 64 60 76 68 54 0 0   Added value / employee   0 -821 -1,146 -861 -925 -812 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -821 -1,146 -861 -812 -812 0 0   EBIT / employee   0 -821 -1,146 -861 -925 -959 0 0   Net earnings / employee   0 3,277 2,017 1,900 2,678 2,595 0 0