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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% 3.1% 3.1%   Bankruptcy risk   1.9% 1.8% 1.3% 0.9% 1.3% 3.9% 9.5% 9.3%   Credit score (0-100)   71 73 80 89 80 49 26 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   7.2 30.5 960.8 5,574.9 967.4 0.0 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   410,204 770,523 948,405 1,427,008 0 0 0 0   Gross profit   50,742 92,350 92,156 96,664 107,939 77,301 0.0 0.0   EBITDA   3,039 -96.0 2,538 5,513 -4,773 -25,839 0.0 0.0   EBIT   3,039 -96.0 2,538 5,513 -4,773 -25,839 0.0 0.0   Pre-tax profit (PTP)   148.0 -3,895.0 -912.0 1,958.0 -10,915.0 -37,818.0 0.0 0.0   Net earnings   107.0 -3,113.0 -773.0 2,578.0 -8,627.0 -29,183.0 0.0 0.0   Pre-tax profit without non-rec. items   148 -3,895 -912 1,958 -10,915 -37,818 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   9,086 9,778 8,452 8,068 9,376 9,055 0.0 0.0   Shareholders equity total   28,024 48,670 47,897 50,475 41,848 12,665 2,665 2,665   Interest-bearing liabilities   26,056 43,533 65,767 136,759 197,376 190,413 0.0 0.0   Balance sheet total (assets)   100,683 190,614 194,627 288,681 311,937 285,758 2,665 2,665   Net Debt   26,056 43,533 65,637 136,681 196,971 189,471 -2,665 -2,665     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   410,204 770,523 948,405 1,427,008 0 0 0 0   Net sales growth   1.2% 87.8% 23.1% 50.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   50,742 92,350 92,156 96,664 107,939 77,301 0.0 0.0   Gross profit growth   -2.2% 82.0% -0.2% 4.9% 11.7% -28.4% -100.0% 0.0%   Employees   0 246 222 235 256 240 0 0   Employee growth %   0.0% 0.0% -9.8% 5.9% 8.9% -6.3% -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)   100,683 190,614 194,627 288,681 311,937 285,758 2,665 2,665   Balance sheet change%   2.6% 89.3% 2.1% 48.3% 8.1% -8.4% -99.1% 0.0%   Added value   3,039.0 -96.0 2,538.0 5,513.0 -4,773.0 -25,839.0 0.0 0.0   Added value %   0.7%   0.3% 0.4% 0.0% 0.0% 0.0% 0.0%   Investments   -1,205 5,019 -2,291 -1,304 73 -167 -10,819 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 %   0.7% -0.0% 0.3% 0.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.7% -0.0% 0.3% 0.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.0% -0.1% 2.8% 5.7% -4.4% -33.4% 0.0% 0.0%   Net Earnings %   0.0% -0.4% -0.1% 0.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -0.4% -0.1% 0.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -0.5% -0.1% 0.1% 0.0% 0.0% 0.0% 0.0%   ROA %   3.1% -0.0% 1.4% 2.3% -1.5% -8.6% 0.0% 0.0%   ROI %   6.1% -0.0% 2.5% 3.5% -2.0% -11.6% 0.0% 0.0%   ROE %   0.4% -8.1% -1.6% 5.2% -18.7% -107.1% 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 %   27.9% 25.6% 24.6% 17.5% 13.4% 4.4% 100.0% 100.0%   Relative indebtedness %   17.7% 18.4% 15.4% 16.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   17.7% 18.4% 15.4% 16.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   857.4% -45,346.9% 2,586.2% 2,479.2% -4,126.8% -733.3% 0.0% 0.0%   Gearing %   93.0% 89.4% 137.3% 270.9% 471.6% 1,503.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 11.1% 6.8% 3.6% 3.9% 6.2% 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   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 130.0 78.0 405.0 942.0 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)   9.9 9.5 7.7 9.5 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 %   20.8% 21.6% 18.4% 19.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13,071.0 28,582.0 37,028.0 44,220.0 31,369.0 1,599.0 0.0 0.0   Net working capital %   3.2% 3.7% 3.9% 3.1% 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 3,132 4,272 6,072 0 0 0 0   Added value / employee   0 -0 11 23 -19 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 11 23 -19 -108 0 0   EBIT / employee   0 -0 11 23 -19 -108 0 0   Net earnings / employee   0 -13 -3 11 -34 -122 0 0