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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   1.1% 1.1% 1.2% 1.5% 4.8% 1.5% 6.8% 6.7%   Credit score (0-100)   86 85 83 75 44 75 35 36   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   248.9 186.5 168.4 26.0 0.0 23.3 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   1,639 1,265 1,232 0 0 0 0 0   Gross profit   199 458 190 7,711 312 463 0.0 0.0   EBITDA   199 458 190 119 312 204 0.0 0.0   EBIT   199 401 133 76.0 255 1,205 0.0 0.0   Pre-tax profit (PTP)   548.7 323.6 1,152.5 -67.3 -3,845.0 2,623.3 0.0 0.0   Net earnings   436.7 228.8 890.1 -53.5 -4,052.5 2,818.0 0.0 0.0   Pre-tax profit without non-rec. items   549 324 1,152 -67.3 -3,845 2,623 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   10,795 11,022 12,080 4,624 4,643 8,843 0.0 0.0   Shareholders equity total   5,096 4,924 5,814 5,761 1,708 4,527 4,402 4,402   Interest-bearing liabilities   5,971 6,975 6,849 3,705 2,164 3,788 0.0 0.0   Balance sheet total (assets)   13,089 12,625 13,692 10,418 5,320 11,895 4,402 4,402   Net Debt   3,756 5,457 5,256 -1,911 1,550 951 -4,402 -4,402     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   1,639 1,265 1,232 0 0 0 0 0   Net sales growth   -23.2% -22.8% -2.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   199 458 190 7,711 312 463 0.0 0.0   Gross profit growth   -68.0% 129.7% -58.6% 3,964.8% -96.0% 48.3% -100.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   13,089 12,625 13,692 10,418 5,320 11,895 4,402 4,402   Balance sheet change%   -51.0% -3.5% 8.5% -23.9% -48.9% 123.6% -63.0% 0.0%   Added value   199.5 458.1 189.7 119.2 298.4 1,261.6 0.0 0.0   Added value %   12.2% 36.2% 15.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,865 170 1,001 -7,500 -38 4,143 -8,843 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 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 %   12.2% 36.2% 15.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.2% 31.7% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 87.6% 70.0% 1.0% 81.8% 260.4% 0.0% 0.0%   Net Earnings %   26.7% 18.1% 72.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.7% 22.6% 76.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.5% 25.6% 93.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% 3.1% 9.5% 0.6% 3.2% 31.6% 0.0% 0.0%   ROI %   4.5% 3.5% 10.0% 0.7% 3.7% 43.0% 0.0% 0.0%   ROE %   9.0% 4.6% 16.6% -0.9% -108.5% 90.4% 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 %   39.8% 39.9% 43.6% 55.3% 32.3% 38.1% 100.0% 100.0%   Relative indebtedness %   484.6% 604.0% 614.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   349.4% 484.0% 484.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,882.7% 1,191.2% 2,770.7% -1,603.2% 496.7% 467.4% 0.0% 0.0%   Gearing %   117.2% 141.6% 117.8% 64.3% 126.7% 83.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.2% 1.4% 2.7% 139.6% 3.2% 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   1.2 0.9 0.8 2.2 0.5 0.6 0.0 0.0   Current Ratio   1.0 0.7 0.7 2.2 0.4 0.6 0.0 0.0   Cash and cash equivalent   2,215.2 1,518.1 1,593.4 5,615.5 614.9 2,836.7 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)   20.4 133.9 331.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   140.0% 126.7% 130.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   29.1 -2,052.0 -2,173.4 -938.2 -1,345.0 -5,055.2 0.0 0.0   Net working capital %   1.8% -162.2% -176.4% 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 0 119 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 119 0 0 0 0   EBIT / employee   0 0 0 76 0 0 0 0   Net earnings / employee   0 0 0 -54 0 0 0 0