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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% 1.5% 0.2%   Bankruptcy risk   1.2% 1.1% 0.8% 2.4% 3.5% 0.7% 11.2% 8.7%   Credit score (0-100)   83 86 90 62 53 92 22 28   Credit rating   A A A BBB BBB AA BB BB   Credit limit (kDKK)   329.0 701.3 1,636.3 0.2 0.0 1,562.8 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   502 495 371 754 964 1,097 1,097 1,097   Gross profit   62.3 76.5 -33.6 -55.7 402 442 0.0 0.0   EBITDA   62.3 76.5 1,278 -55.7 402 442 0.0 0.0   EBIT   -27.6 -19.7 4,962 268 -2,773 700 0.0 0.0   Pre-tax profit (PTP)   -227.0 40.3 4,751.9 171.7 -2,866.9 594.5 0.0 0.0   Net earnings   -227.0 40.3 4,051.9 128.3 -2,177.7 889.5 0.0 0.0   Pre-tax profit without non-rec. items   -227 40.3 4,752 172 -2,867 594 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   11,682 12,285 29,800 30,500 27,500 28,500 0.0 0.0   Shareholders equity total   13,830 13,870 17,922 18,050 15,873 16,762 1,762 1,762   Interest-bearing liabilities   2,586 2,586 12,553 12,421 12,289 12,167 0.0 0.0   Balance sheet total (assets)   16,907 16,891 31,487 31,834 28,752 29,419 1,762 1,762   Net Debt   -2,630 -1,995 11,438 11,141 11,096 11,489 -1,762 -1,762     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   502 495 371 754 964 1,097 1,097 1,097   Net sales growth   0.0% -1.3% -25.1% 103.2% 27.9% 13.8% 0.0% 0.0%   Gross profit   62.3 76.5 -33.6 -55.7 402 442 0.0 0.0   Gross profit growth   477.2% 22.8% 0.0% -66.1% 0.0% 10.1% -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)   16,907 16,891 31,487 31,834 28,752 29,419 1,762 1,762   Balance sheet change%   -1.2% -0.1% 86.4% 1.1% -9.7% 2.3% -94.0% 0.0%   Added value   62.3 76.5 5,618.1 268.0 -2,773.4 699.9 0.0 0.0   Added value %   12.4% 15.4% 1,514.5% 35.6% -287.6% 63.8% 0.0% 0.0%   Investments   1,077 507 16,859 700 -3,000 1,000 -28,500 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 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 %   12.4% 15.4% 344.5% -7.4% 41.7% 40.3% 0.0% 0.0%   EBIT %   -5.5% -4.0% 1,337.7% 35.6% -287.6% 63.8% 0.0% 0.0%   EBIT to gross profit (%)   -44.3% -25.7% -14,781.9% -480.8% -690.4% 158.2% 0.0% 0.0%   Net Earnings %   -45.3% 8.1% 1,092.3% 17.0% -225.9% 81.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -27.3% 27.6% 99.1% -25.9% 103.4% 57.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -45.3% 8.1% 1,281.0% 22.8% -297.3% 54.2% 0.0% 0.0%   ROA %   -0.1% 0.5% 20.5% 0.8% -9.2% 2.4% 0.0% 0.0%   ROI %   -0.1% 0.5% 20.8% 0.9% -9.3% 2.4% 0.0% 0.0%   ROE %   -1.6% 0.3% 25.5% 0.7% -12.8% 5.5% 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 %   82.9% 83.2% 57.3% 57.3% 55.9% 57.7% 100.0% 100.0%   Relative indebtedness %   613.4% 610.0% 3,468.0% 1,730.1% 1,330.2% 1,154.0% 0.0% 0.0%   Relative net indebtedness %   -426.2% -315.2% 3,167.5% 1,560.3% 1,206.5% 1,092.2% -160.7% -160.7%   Net int. bear. debt to EBITDA, %   -4,222.4% -2,608.8% 895.0% -19,984.8% 2,762.3% 2,597.0% 0.0% 0.0%   Gearing %   18.7% 18.6% 70.0% 68.8% 77.4% 72.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 1.7% 2.8% 0.8% 0.8% 0.9% 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   19.2 21.6 7.6 3.2 4.3 3.7 0.0 0.0   Current Ratio   10.6 10.6 3.8 1.8 1.9 1.5 0.0 0.0   Cash and cash equivalent   5,215.8 4,581.3 1,115.0 1,279.7 1,192.3 677.9 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 %   1,041.6% 930.1% 454.7% 177.0% 129.9% 83.8% 160.7% 160.7%   Net working capital   4,382.2 3,741.9 1,240.1 579.5 580.6 293.9 0.0 0.0   Net working capital %   873.5% 755.6% 334.3% 76.9% 60.2% 26.8% 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