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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% 1.5% 0.9%   Bankruptcy risk   1.4% 0.9% 0.9% 0.7% 0.6% 0.9% 8.1% 7.9%   Credit score (0-100)   80 90 89 93 96 89 30 31   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   26.1 308.2 364.9 474.2 569.0 880.9 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   739 761 1,077 1,242 1,261 1,253 1,253 1,253   Gross profit   66.5 510 247 731 846 782 0.0 0.0   EBITDA   66.5 510 247 731 846 782 0.0 0.0   EBIT   66.5 1,110 1,247 731 846 4,782 0.0 0.0   Pre-tax profit (PTP)   -273.2 860.9 1,160.4 659.8 784.5 4,738.1 0.0 0.0   Net earnings   -212.2 671.7 905.0 514.6 611.9 3,695.7 0.0 0.0   Pre-tax profit without non-rec. items   -273 861 1,160 660 785 4,738 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   8,400 9,000 10,000 10,000 10,000 14,000 0.0 0.0   Shareholders equity total   2,688 3,360 4,265 4,779 5,391 9,087 8,962 8,962   Interest-bearing liabilities   5,134 5,177 4,349 3,671 3,389 3,273 0.0 0.0   Balance sheet total (assets)   8,728 9,673 10,106 10,093 10,497 14,992 8,962 8,962   Net Debt   4,863 4,561 4,254 3,621 3,176 2,994 -8,962 -8,962     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   739 761 1,077 1,242 1,261 1,253 1,253 1,253   Net sales growth   -30.2% 3.0% 41.6% 15.3% 1.5% -0.6% 0.0% 0.0%   Gross profit   66.5 510 247 731 846 782 0.0 0.0   Gross profit growth   -88.5% 666.4% -51.5% 195.9% 15.7% -7.6% -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)   8,728 9,673 10,106 10,093 10,497 14,992 8,962 8,962   Balance sheet change%   -1.1% 10.8% 4.5% -0.1% 4.0% 42.8% -40.2% 0.0%   Added value   66.5 1,109.7 1,247.2 731.5 846.2 4,781.9 0.0 0.0   Added value %   9.0% 145.9% 115.8% 58.9% 67.1% 381.7% 0.0% 0.0%   Investments   0 600 1,000 0 0 4,000 -14,000 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 -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 %   9.0% 67.0% 22.9% 58.9% 67.1% 62.4% 0.0% 0.0%   EBIT %   9.0% 145.9% 115.8% 58.9% 67.1% 381.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 217.7% 504.5% 100.0% 100.0% 611.5% 0.0% 0.0%   Net Earnings %   -28.7% 88.3% 84.0% 41.4% 48.5% 295.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -28.7% 9.4% -8.8% 41.4% 48.5% -24.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -37.0% 113.2% 107.7% 53.1% 62.2% 378.2% 0.0% 0.0%   ROA %   0.8% 12.1% 12.6% 7.2% 8.3% 37.7% 0.0% 0.0%   ROI %   0.8% 12.6% 13.2% 7.7% 8.8% 39.8% 0.0% 0.0%   ROE %   -7.6% 22.2% 23.7% 11.4% 12.0% 51.1% 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 %   30.8% 34.7% 42.2% 47.4% 51.4% 60.6% 100.0% 100.0%   Relative indebtedness %   697.0% 709.2% 423.3% 321.7% 297.2% 289.4% 0.0% 0.0%   Relative net indebtedness %   660.3% 628.2% 414.4% 317.6% 280.4% 267.2% -715.3% -715.3%   Net int. bear. debt to EBITDA, %   7,311.7% 894.8% 1,720.9% 495.0% 375.3% 382.9% 0.0% 0.0%   Gearing %   191.0% 154.1% 102.0% 76.8% 62.9% 36.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 4.8% 1.8% 1.8% 1.8% 1.9% 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   0.2 0.4 0.1 0.2 1.0 0.7 0.0 0.0   Current Ratio   0.2 0.4 0.1 0.2 1.0 0.7 0.0 0.0   Cash and cash equivalent   270.9 616.0 95.5 50.6 212.8 279.3 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)   16.8 14.7 3.5 8.3 8.0 8.8 0.0 0.0   Trade creditors turnover (days)   7.7 235.4 91.0 147.2 189.5 171.0 0.0 0.0   Current assets / Net sales %   44.4% 88.5% 9.8% 7.5% 39.5% 24.7% 715.3% 715.3%   Net working capital   -1,217.0 -1,097.8 -951.4 -515.5 22.9 -161.5 0.0 0.0   Net working capital %   -164.8% -144.3% -88.3% -41.5% 1.8% -12.9% 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