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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% 2.5% 2.5%   Bankruptcy risk   7.4% 2.9% 1.6% 1.4% 1.2% 1.9% 14.2% 13.9%   Credit score (0-100)   34 59 75 78 82 69 15 16   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 33.7 200.6 339.9 15.9 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   11,953 9,798 10,396 10,088 11,101 10,904 10,904 10,904   Gross profit   7,820 5,546 6,892 6,233 8,109 7,397 0.0 0.0   EBITDA   735 -459 1,470 1,330 2,552 1,690 0.0 0.0   EBIT   190 -1,020 820 785 2,008 1,160 0.0 0.0   Pre-tax profit (PTP)   142.9 -1,099.5 666.0 708.5 1,891.3 1,098.4 0.0 0.0   Net earnings   109.4 -856.5 520.0 550.0 1,470.3 855.7 0.0 0.0   Pre-tax profit without non-rec. items   143 -1,100 666 708 1,891 1,098 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   157 188 52.5 22.0 71.0 55.2 0.0 0.0   Shareholders equity total   236 -695 -175 375 1,345 1,601 751 751   Interest-bearing liabilities   615 28,811 23,970 39,597 19,958 82,707 0.0 0.0   Balance sheet total (assets)   5,779 32,866 27,633 42,000 22,943 86,059 751 751   Net Debt   -535 421 -500 281 -107 -1,564 -751 -751     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   11,953 9,798 10,396 10,088 11,101 10,904 10,904 10,904   Net sales growth   -2.8% -18.0% 6.1% -3.0% 10.0% -1.8% 0.0% 0.0%   Gross profit   7,820 5,546 6,892 6,233 8,109 7,397 0.0 0.0   Gross profit growth   -2.6% -29.1% 24.3% -9.6% 30.1% -8.8% -100.0% 0.0%   Employees   0 14 10 12 14 12 0 0   Employee growth %   0.0% 0.0% -28.6% 20.0% 16.7% -14.3% -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)   5,779 32,866 27,633 42,000 22,943 86,059 751 751   Balance sheet change%   2.1% 468.7% -15.9% 52.0% -45.4% 275.1% -99.1% 0.0%   Added value   735.0 -459.3 1,469.8 1,329.8 2,552.3 1,689.9 0.0 0.0   Added value %   6.1% -4.7% 14.1% 13.2% 23.0% 15.5% 0.0% 0.0%   Investments   -1,091 -1,044 -1,300 -1,090 -1,009 -1,060 -55 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 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 %   6.1% -4.7% 14.1% 13.2% 23.0% 15.5% 0.0% 0.0%   EBIT %   1.6% -10.4% 7.9% 7.8% 18.1% 10.6% 0.0% 0.0%   EBIT to gross profit (%)   2.4% -18.4% 11.9% 12.6% 24.8% 15.7% 0.0% 0.0%   Net Earnings %   0.9% -8.7% 5.0% 5.5% 13.2% 7.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% -3.0% 11.3% 10.9% 18.1% 12.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% -11.2% 6.4% 7.0% 17.0% 10.1% 0.0% 0.0%   ROA %   3.4% -5.1% 2.7% 2.3% 6.2% 2.2% 0.0% 0.0%   ROI %   8.0% -6.0% 2.8% 2.4% 6.5% 2.3% 0.0% 0.0%   ROE %   50.0% -5.2% 1.7% 3.9% 171.0% 58.1% 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 %   4.1% -2.1% -0.6% 0.9% 5.9% 1.9% 100.0% 100.0%   Relative indebtedness %   46.3% 342.5% 267.5% 412.6% 194.6% 774.5% 0.0% 0.0%   Relative net indebtedness %   36.7% 52.8% 32.1% 22.9% 13.8% 1.7% -6.9% -6.9%   Net int. bear. debt to EBITDA, %   -72.8% -91.7% -34.0% 21.1% -4.2% -92.5% 0.0% 0.0%   Gearing %   260.4% -4,142.6% -13,659.5% 10,572.4% 1,484.1% 5,167.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 0.7% 0.6% 0.3% 0.5% 0.2% 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   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   1,149.7 28,389.9 24,470.0 39,316.9 20,065.2 84,270.8 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)   35.2 44.8 29.3 25.1 41.7 45.8 0.0 0.0   Trade creditors turnover (days)   17.0 7.4 2.5 26.4 15.1 14.7 0.0 0.0   Current assets / Net sales %   22.8% 309.2% 247.7% 403.1% 198.8% 786.9% 6.9% 6.9%   Net working capital   60.6 485.7 500.6 -168.5 676.6 1,553.5 0.0 0.0   Net working capital %   0.5% 5.0% 4.8% -1.7% 6.1% 14.2% 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   0 700 1,040 841 793 909 0 0   Added value / employee   0 -33 147 111 182 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -33 147 111 182 141 0 0   EBIT / employee   0 -73 82 65 143 97 0 0   Net earnings / employee   0 -61 52 46 105 71 0 0