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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   0.8% 0.8% 0.9% 0.8% 2.3% 1.1% 8.3% 8.3%   Credit score (0-100)   93 93 90 91 64 82 30 30   Credit rating   AA AA A AA BBB A BB BB   Credit limit (kDKK)   687.8 784.7 819.1 1,273.9 0.2 682.3 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   611 634 0 0 0 0 0 0   Gross profit   482 507 515 451 -61.9 -35.9 0.0 0.0   EBITDA   397 244 515 451 -61.9 -35.9 0.0 0.0   EBIT   384 232 503 438 -71.1 -35.9 0.0 0.0   Pre-tax profit (PTP)   946.8 1,736.2 2,112.1 5,340.4 -206.1 7,685.9 0.0 0.0   Net earnings   860.7 1,161.6 1,842.7 4,311.3 -159.5 7,696.5 0.0 0.0   Pre-tax profit without non-rec. items   947 1,736 2,112 5,340 -206 7,686 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   6,613 6,909 7,570 12,009 0.0 0.0 0.0 0.0   Shareholders equity total   7,396 8,557 10,400 14,711 14,552 22,248 15,100 15,100   Interest-bearing liabilities   7,744 7,504 6,336 5,488 578 992 0.0 0.0   Balance sheet total (assets)   15,823 16,860 17,627 22,163 15,181 23,326 15,100 15,100   Net Debt   6,664 6,425 6,265 5,488 578 992 -15,100 -15,100     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   611 634 0 0 0 0 0 0   Net sales growth   -2.7% 3.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   482 507 515 451 -61.9 -35.9 0.0 0.0   Gross profit growth   29.7% 5.1% 1.7% -12.6% 0.0% 42.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   15,823 16,860 17,627 22,163 15,181 23,326 15,100 15,100   Balance sheet change%   9.1% 6.6% 4.5% 25.7% -31.5% 53.7% -35.3% 0.0%   Added value   396.6 244.4 515.3 450.6 -58.9 -35.9 0.0 0.0   Added value %   64.9% 38.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 284 649 4,427 -12,018 0 0 0   Net sales trend   -2.0 1.0 -1.0 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 %   64.9% 38.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   62.9% 36.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   79.7% 45.8% 97.6% 97.3% 114.8% 100.0% 0.0% 0.0%   Net Earnings %   140.9% 183.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   142.9% 185.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   155.0% 273.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 11.6% 12.9% 27.4% -0.3% 40.0% 0.0% 0.0%   ROI %   6.8% 11.9% 13.1% 27.8% -0.3% 40.2% 0.0% 0.0%   ROE %   12.4% 14.6% 19.4% 34.3% -1.1% 41.8% 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 %   46.7% 50.8% 59.0% 66.4% 95.9% 95.4% 100.0% 100.0%   Relative indebtedness %   1,379.9% 1,229.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,203.1% 1,059.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,680.6% 2,628.4% 1,215.9% 1,218.1% -933.0% -2,761.6% 0.0% 0.0%   Gearing %   104.7% 87.7% 60.9% 37.3% 4.0% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.0% 1.7% 1.8% 4.8% 2.3% 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   0.3 0.3 0.1 0.1 2.2 1.7 0.0 0.0   Current Ratio   0.3 0.3 0.1 0.1 2.2 1.7 0.0 0.0   Cash and cash equivalent   1,079.6 1,079.6 70.8 0.0 0.0 0.0 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)   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 %   324.5% 219.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,774.6 -3,940.8 -3,869.8 -3,267.3 771.6 756.8 0.0 0.0   Net working capital %   -618.0% -621.8% 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 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -36 0 0   EBIT / employee   0 0 0 0 0 -36 0 0   Net earnings / employee   0 0 0 0 0 7,696 0 0