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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% 3.6% 3.6%   Bankruptcy risk   0.8% 1.2% 2.9% 1.5% 1.5% 15.9% 6.6% 6.6%   Credit score (0-100)   94 83 58 76 75 11 36 36   Credit rating   AA A BBB A A BB BBB BBB   Credit limit (kDKK)   112,561.5 32,392.6 0.4 6,194.5 4,266.7 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   38,939 34,286 10,951 8,791 12,033 6,190 6,190 6,190   Gross profit   9,853 8,663 1,022 3,914 3,567 -2,079 0.0 0.0   EBITDA   1,110 476 -1,262 1,959 1,121 -4,329 0.0 0.0   EBIT   -115 -1,573 -1,402 1,959 1,120 -4,389 0.0 0.0   Pre-tax profit (PTP)   5,982.7 25,333.9 -50,846.2 47,253.9 -29,274.3 -23,315.5 0.0 0.0   Net earnings   5,982.7 24,016.8 -68,846.2 43,995.1 -29,247.9 -23,315.5 0.0 0.0   Pre-tax profit without non-rec. items   5,983 25,334 -50,846 47,254 -29,274 -23,316 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   3,823 4,372 0.0 0.0 59.8 0.0 0.0 0.0   Shareholders equity total   910,966 934,982 866,136 910,131 880,883 857,568 835,684 835,684   Interest-bearing liabilities   325 2.6 0.0 66.6 17,133 3,578 0.0 0.0   Balance sheet total (assets)   918,552 943,329 869,479 914,383 898,906 861,160 835,684 835,684   Net Debt   -744,336 -765,246 -727,998 -782,250 -749,164 -856,888 -835,684 -835,684     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   38,939 34,286 10,951 8,791 12,033 6,190 6,190 6,190   Net sales growth   -27.2% -12.0% -68.1% -19.7% 36.9% -48.6% 0.0% 0.0%   Gross profit   9,853 8,663 1,022 3,914 3,567 -2,079 0.0 0.0   Gross profit growth   12.9% -12.1% -88.2% 283.1% -8.9% 0.0% 0.0% 0.0%   Employees   25 25 9 5 6 5 0 0   Employee growth %   -26.5% 0.0% -64.0% -44.4% 20.0% -16.7% -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)   918,552 943,329 869,479 914,383 898,906 861,160 835,684 835,684   Balance sheet change%   0.2% 2.7% -7.8% 5.2% -1.7% -4.2% -3.0% 0.0%   Added value   1,110.0 475.9 -1,261.9 1,959.2 1,119.7 -4,328.9 0.0 0.0   Added value %   2.9% 1.4% -11.5% 22.3% 9.3% -69.9% 0.0% 0.0%   Investments   1,996 -2,597 -4,513 0 59 -120 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -1.0 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 %   2.9% 1.4% -11.5% 22.3% 9.3% -69.9% 0.0% 0.0%   EBIT %   -0.3% -4.6% -12.8% 22.3% 9.3% -70.9% 0.0% 0.0%   EBIT to gross profit (%)   -1.2% -18.2% -137.3% 50.1% 31.4% 211.1% 0.0% 0.0%   Net Earnings %   15.4% 70.0% -628.6% 500.4% -243.1% -376.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.5% 76.0% -627.4% 500.4% -243.1% -375.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.4% 73.9% -464.3% 537.5% -243.3% -376.7% 0.0% 0.0%   ROA %   1.7% 2.7% 0.3% 5.3% 1.5% 6.6% 0.0% 0.0%   ROI %   1.7% 2.8% 0.3% 5.4% 1.5% 6.6% 0.0% 0.0%   ROE %   0.7% 2.6% -7.6% 5.0% -3.3% -2.7% 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 %   99.2% 99.1% 99.6% 99.5% 98.0% 99.6% 100.0% 100.0%   Relative indebtedness %   19.5% 24.3% 30.5% 48.4% 149.8% 58.0% 0.0% 0.0%   Relative net indebtedness %   -1,892.9% -2,207.6% -6,617.0% -8,850.4% -6,218.6% -13,843.2% -13,500.9% -13,500.9%   Net int. bear. debt to EBITDA, %   -67,059.2% -160,803.8% 57,690.2% -39,926.2% -66,846.1% 19,794.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.9% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,327.1% 157.7% 4,086,576.0% 1,044.2% 494.1% 789.9% 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   101.5 94.5 220.7 184.1 42.6 239.7 0.0 0.0   Current Ratio   102.3 95.1 221.2 184.5 42.7 239.7 0.0 0.0   Cash and cash equivalent   744,661.2 765,248.8 727,998.4 782,316.3 766,297.0 860,465.8 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)   3.4 1.5 299.0 2.8 8.5 2.5 0.0 0.0   Trade creditors turnover (days)   0.0 15.6 6.3 1.8 3.2 1.2 0.0 0.0   Current assets / Net sales %   1,992.2% 2,316.4% 6,752.3% 8,922.3% 6,389.6% 13,912.5% 13,500.9% 13,500.9%   Net working capital   768,160.9 785,832.1 736,136.2 780,131.3 750,823.6 857,567.9 0.0 0.0   Net working capital %   1,972.7% 2,292.0% 6,721.8% 8,873.9% 6,239.8% 13,854.5% 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   1,558 1,371 1,217 1,758 2,005 1,238 0 0   Added value / employee   44 19 -140 392 187 -866 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 19 -140 392 187 -866 0 0   EBIT / employee   -5 -63 -156 392 187 -878 0 0   Net earnings / employee   239 961 -7,650 8,799 -4,875 -4,663 0 0