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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% 0.3% 0.3%   Bankruptcy risk   0.7% 4.4% 0.8% 0.8% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   96 48 90 91 96 97 31 31   Credit rating   AA BBB A AA AA AA BB BB   Credit limit (kDKK)   3,907.4 0.0 4,073.7 5,281.5 6,817.5 7,387.0 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   1,903 1,535 2,632 4,411 4,237 4,311 0.0 0.0   EBITDA   1,903 -6,803 2,632 4,411 4,237 4,311 0.0 0.0   EBIT   1,903 -8,949 18,571 12,696 7,589 5,682 0.0 0.0   Pre-tax profit (PTP)   160.2 -11,803.2 17,408.3 11,621.1 6,798.9 4,402.2 0.0 0.0   Net earnings   160.2 -11,803.2 17,408.3 11,621.1 6,798.9 4,402.2 0.0 0.0   Pre-tax profit without non-rec. items   160 -11,803 17,408 11,621 6,799 4,402 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   103,400 82,200 99,700 108,300 112,000 114,200 0.0 0.0   Shareholders equity total   40,277 26,004 42,310 56,045 67,659 72,010 56,377 56,377   Interest-bearing liabilities   61,026 51,360 49,489 48,019 43,790 40,664 0.0 0.0   Balance sheet total (assets)   103,932 82,362 100,588 108,866 112,227 115,447 56,377 56,377   Net Debt   60,865 51,299 48,722 47,673 43,747 39,512 -56,377 -56,377     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,903 1,535 2,632 4,411 4,237 4,311 0.0 0.0   Gross profit growth   -64.2% -19.3% 71.5% 67.6% -3.9% 1.7% -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)   103,932 82,362 100,588 108,866 112,227 115,447 56,377 56,377   Balance sheet change%   2.0% -20.8% 22.1% 8.2% 3.1% 2.9% -51.2% 0.0%   Added value   1,902.5 -8,949.1 18,571.0 12,696.0 7,589.0 5,681.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,500 -21,200 17,500 8,600 3,700 2,200 -114,200 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% -583.0% 705.6% 287.8% 179.1% 131.8% 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 %   1.8% -9.6% 20.3% 12.1% 6.9% 5.0% 0.0% 0.0%   ROI %   1.9% -10.0% 22.0% 13.0% 7.1% 5.1% 0.0% 0.0%   ROE %   0.4% -35.6% 51.0% 23.6% 11.0% 6.3% 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 %   38.9% 31.6% 43.0% 51.8% 60.6% 63.5% 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, %   3,199.1% -754.1% 1,851.1% 1,080.8% 1,032.4% 916.5% 0.0% 0.0%   Gearing %   151.5% 197.5% 117.0% 85.7% 64.7% 56.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 5.1% 2.3% 2.2% 1.8% 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   0.1 0.0 0.1 0.0 0.0 0.3 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.0 0.0 0.2 0.0 0.0   Cash and cash equivalent   161.2 61.0 767.5 346.6 43.2 1,151.4 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   -8,465.7 -12,139.2 -14,932.8 -12,008.3 -5,675.6 -5,008.4 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   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