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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% 2.1% 2.1%   Bankruptcy risk   4.4% 5.6% 5.9% 2.6% 1.0% 0.8% 8.6% 8.4%   Credit score (0-100)   49 42 39 60 86 91 29 29   Credit rating   BBB BBB BBB BBB A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 296.5 534.2 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   1,121 1,351 863 3,238 5,069 3,801 0.0 0.0   EBITDA   451 252 -174 1,505 3,014 1,929 0.0 0.0   EBIT   321 175 -277 1,406 2,889 1,718 0.0 0.0   Pre-tax profit (PTP)   137.4 34.3 -411.1 1,368.8 2,791.8 1,665.3 0.0 0.0   Net earnings   137.4 34.3 -411.1 1,165.6 2,175.4 1,296.9 0.0 0.0   Pre-tax profit without non-rec. items   137 34.3 -411 1,369 2,792 1,665 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   3.9 295 338 223 861 650 0.0 0.0   Shareholders equity total   770 804 393 1,409 3,584 4,731 4,606 4,606   Interest-bearing liabilities   2,957 3,345 2,424 1,437 2,760 584 0.0 0.0   Balance sheet total (assets)   4,115 5,361 3,864 6,033 9,136 8,402 4,606 4,606   Net Debt   2,957 3,344 2,424 1,437 2,755 584 -4,606 -4,606     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   1,121 1,351 863 3,238 5,069 3,801 0.0 0.0   Gross profit growth   3.3% 20.5% -36.1% 275.1% 56.5% -25.0% -100.0% 0.0%   Employees   2 2 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 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)   4,115 5,361 3,864 6,033 9,136 8,402 4,606 4,606   Balance sheet change%   -11.0% 30.3% -27.9% 56.1% 51.4% -8.0% -45.2% 0.0%   Added value   451.4 252.1 -173.9 1,504.7 2,988.1 1,929.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 213 -59 -214 514 -423 -650 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 -1.0 1.0 2.0 3.0 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 (%)   28.6% 12.9% -32.1% 43.4% 57.0% 45.2% 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 %   7.2% 4.2% -5.7% 29.8% 38.8% 19.8% 0.0% 0.0%   ROI %   8.2% 5.0% -7.6% 52.1% 64.0% 29.8% 0.0% 0.0%   ROE %   19.6% 4.4% -68.7% 129.4% 87.1% 31.2% 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 %   18.7% 15.0% 10.2% 23.4% 39.2% 56.3% 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, %   655.1% 1,326.6% -1,393.7% 95.5% 91.4% 30.3% 0.0% 0.0%   Gearing %   384.1% 415.9% 616.4% 102.0% 77.0% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.2% 5.1% 5.5% 7.1% 4.4% 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   0.4 0.2 0.2 0.3 0.3 0.7 0.0 0.0   Current Ratio   1.5 1.3 1.2 1.5 1.6 2.3 0.0 0.0   Cash and cash equivalent   0.1 1.5 0.0 0.1 4.5 0.3 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)   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   1,317.7 1,018.5 670.9 1,801.3 3,014.4 4,284.8 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   226 126 -87 502 747 482 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   226 126 -87 502 753 482 0 0   EBIT / employee   160 87 -138 469 722 429 0 0   Net earnings / employee   69 17 -206 389 544 324 0 0