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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.5% 1.1%   Bankruptcy risk   1.8% 1.4% 0.8% 0.8% 0.8% 0.8% 8.4% 8.0%   Credit score (0-100)   74 79 93 90 91 92 29 31   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   0.1 5.6 1,185.7 1,052.1 1,058.4 1,089.7 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   0 0 0 0 0 0 0 0   Gross profit   687 1,137 1,062 826 884 913 0.0 0.0   EBITDA   296 694 3,956 3,769 436 484 0.0 0.0   EBIT   169 542 2,256 2,069 436 484 0.0 0.0   Pre-tax profit (PTP)   -148.0 384.0 2,099.5 1,934.5 141.4 67.2 0.0 0.0   Net earnings   -148.0 384.0 2,057.1 1,496.8 46.2 49.8 0.0 0.0   Pre-tax profit without non-rec. items   -148 384 2,100 1,934 141 67.2 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   16,084 15,932 29,800 26,800 27,033 27,033 0.0 0.0   Shareholders equity total   -126 258 12,123 11,873 11,919 11,969 11,844 11,844   Interest-bearing liabilities   15,763 15,442 15,061 12,220 14,452 14,442 0.0 0.0   Balance sheet total (assets)   16,181 16,226 30,245 27,283 29,612 29,670 11,844 11,844   Net Debt   15,704 15,177 14,650 11,769 12,107 12,800 -11,844 -11,844     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   687 1,137 1,062 826 884 913 0.0 0.0   Gross profit growth   1,149.1% 65.5% -6.6% -22.2% 7.0% 3.3% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   16,181 16,226 30,245 27,283 29,612 29,670 11,844 11,844   Balance sheet change%   14.8% 0.3% 86.4% -9.8% 8.5% 0.2% -60.1% 0.0%   Added value   296.0 694.0 2,255.5 2,069.0 436.4 483.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,493 -304 13,868 -3,000 233 0 -27,033 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.6% 47.7% 212.4% 250.4% 49.3% 53.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.3% 3.3% 9.7% 7.2% 1.5% 2.1% 0.0% 0.0%   ROI %   1.4% 3.4% 10.0% 7.3% 1.6% 2.2% 0.0% 0.0%   ROE %   -1.8% 4.7% 33.2% 12.5% 0.4% 0.4% 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 %   2.7% 5.1% 40.8% 44.2% 40.9% 41.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,305.4% 2,186.9% 370.4% 312.3% 2,774.3% 2,645.3% 0.0% 0.0%   Gearing %   -12,510.3% 5,985.3% 124.2% 102.9% 121.3% 120.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.0% 1.0% 1.0% 2.2% 3.9% 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   0.1 0.5 0.6 0.9 5.5 5.6 0.0 0.0   Current Ratio   0.1 0.5 0.6 0.9 5.5 5.6 0.0 0.0   Cash and cash equivalent   59.0 265.0 410.6 451.4 2,344.9 1,641.9 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -774.0 -270.0 -288.6 -38.6 1,737.3 690.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 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   296 694 2,256 0 0 484 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   296 694 3,956 0 0 484 0 0   EBIT / employee   169 542 2,256 0 0 484 0 0   Net earnings / employee   -148 384 2,057 0 0 50 0 0