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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.6% 1.4% 0.6% 0.6% 0.4% 0.5% 6.3% 6.3%   Credit score (0-100)   97 79 97 96 99 99 37 37   Credit rating   AA A AA AA AAA AAA BBB BBB   Credit limit (kDKK)   41,972.2 2,603.1 55,590.1 35,486.0 78,107.6 78,569.9 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   0 0 0 0 0 0 0 0   Gross profit   77.0 -28,058 -1,319 1,215 46,755 57,065 0.0 0.0   EBITDA   -3,323 -30,686 -3,747 -2,069 44,350 57,065 0.0 0.0   EBIT   -3,579 -30,854 -3,809 -2,069 118,527 25,065 0.0 0.0   Pre-tax profit (PTP)   39,109.0 -21,488.0 86,578.0 5,769.7 123,415.0 55,464.1 0.0 0.0   Net earnings   37,777.0 -16,552.0 87,423.0 2,796.4 95,340.3 50,445.3 0.0 0.0   Pre-tax profit without non-rec. items   39,109 -21,488 86,578 5,770 123,415 55,464 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   230 62.0 0.0 0.0 1,184,000 1,152,000 0.0 0.0   Shareholders equity total   445,897 491,877 579,301 373,128 715,207 761,552 706,380 706,380   Interest-bearing liabilities   212,209 156,532 112,220 123,382 704,727 712,914 0.0 0.0   Balance sheet total (assets)   658,389 649,190 695,064 500,498 1,554,506 1,610,220 706,380 706,380   Net Debt   211,312 151,782 106,564 122,468 685,472 697,515 -706,380 -706,380     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   77.0 -28,058 -1,319 1,215 46,755 57,065 0.0 0.0   Gross profit growth   -66.2% 0.0% 95.3% 0.0% 3,749.1% 22.1% -100.0% 0.0%   Employees   4 2 3 3 3 0 0 0   Employee growth %   -33.3% -50.0% 50.0% 0.0% 0.0% -100.0% 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)   658,389 649,190 695,064 500,498 1,554,506 1,610,220 706,380 706,380   Balance sheet change%   0.9% -1.4% 7.1% -28.0% 210.6% 3.6% -56.1% 0.0%   Added value   -3,323.0 -30,686.0 -3,747.0 -2,068.8 118,526.8 25,065.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -512 -336 -124 0 1,184,000 -32,000 -1,152,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 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 (%)   -4,648.1% 110.0% 288.8% -170.3% 253.5% 43.9% 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 %   6.3% -3.0% 13.1% 1.8% 14.6% 4.4% 0.0% 0.0%   ROI %   6.3% -3.0% 13.1% 1.9% 14.1% 4.4% 0.0% 0.0%   ROE %   8.8% -3.5% 16.3% 0.6% 17.5% 6.8% 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 %   74.9% 85.0% 91.1% 83.7% 53.3% 54.4% 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, %   -6,359.1% -494.6% -2,844.0% -5,919.7% 1,545.6% 1,222.3% 0.0% 0.0%   Gearing %   47.6% 31.8% 19.4% 33.1% 98.5% 93.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.1% 0.8% 4.4% 5.0% 2.0% 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   0.8 1.8 2.2 2.5 1.1 0.8 0.0 0.0   Current Ratio   0.8 1.8 2.2 2.5 1.1 0.8 0.0 0.0   Cash and cash equivalent   897.0 4,750.0 5,656.0 913.8 19,255.3 15,399.3 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)   9.6 0.2 13.2 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   -29,487.0 80,367.0 73,851.0 5,807.4 2,502.1 -3,015.8 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   -831 -15,343 -1,249 -690 39,509 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -831 -15,343 -1,249 -690 14,783 0 0 0   EBIT / employee   -895 -15,427 -1,270 -690 39,509 0 0 0   Net earnings / employee   9,444 -8,276 29,141 932 31,780 0 0 0