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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% 1.1% 1.1%   Bankruptcy risk   1.0% 0.8% 1.1% 1.2% 0.9% 0.7% 7.2% 7.2%   Credit score (0-100)   87 94 84 80 90 93 33 33   Credit rating   A AA A A A AA BBB BBB   Credit limit (kDKK)   8,098.6 13,359.5 3,338.5 2,468.7 10,643.3 16,916.0 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   5,640 20,468 22,715 0 0 0 0 0   Gross profit   5,304 19,117 22,532 -1,099 567 -891 0.0 0.0   EBITDA   4,603 18,560 21,741 -1,958 -1,042 -891 0.0 0.0   EBIT   4,603 18,560 21,741 -1,958 -1,042 -891 0.0 0.0   Pre-tax profit (PTP)   4,288.0 18,188.0 21,318.0 40,334.0 33,056.0 45,988.0 0.0 0.0   Net earnings   4,748.0 18,684.0 21,667.0 40,875.0 33,517.0 46,836.0 0.0 0.0   Pre-tax profit without non-rec. items   4,288 18,188 21,318 40,334 33,056 45,988 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   27,312 45,996 63,665 104,541 138,058 184,894 72,908 72,908   Interest-bearing liabilities   417,844 320,319 579,451 631,763 100,278 51,717 0.0 0.0   Balance sheet total (assets)   446,329 367,395 645,944 753,542 243,249 247,795 72,908 72,908   Net Debt   133,085 131,586 576,018 607,498 100,278 51,717 -72,908 -72,908     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   5,640 20,468 22,715 0 0 0 0 0   Net sales growth   -23.7% 262.9% 11.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,304 19,117 22,532 -1,099 567 -891 0.0 0.0   Gross profit growth   -30.0% 260.4% 17.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   446,329 367,395 645,944 753,542 243,249 247,795 72,908 72,908   Balance sheet change%   8.0% -17.7% 75.8% 16.7% -67.7% 1.9% -70.6% 0.0%   Added value   4,603.0 18,560.0 21,741.0 -1,958.0 -1,042.0 -891.0 0.0 0.0   Added value %   81.6% 90.7% 95.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   81.6% 90.7% 95.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   81.6% 90.7% 95.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   86.8% 97.1% 96.5% 178.2% -183.8% 100.0% 0.0% 0.0%   Net Earnings %   84.2% 91.3% 95.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   84.2% 91.3% 95.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   76.0% 88.9% 93.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% 4.7% 4.4% 6.0% 7.0% 20.0% 0.0% 0.0%   ROI %   1.2% 4.7% 4.4% 6.0% 7.1% 20.6% 0.0% 0.0%   ROE %   19.0% 51.0% 39.5% 48.6% 27.6% 29.0% 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 %   6.1% 12.5% 9.9% 13.9% 56.8% 74.6% 100.0% 100.0%   Relative indebtedness %   7,429.4% 1,570.3% 2,563.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,380.5% 648.2% 2,548.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,891.3% 709.0% 2,649.5% -31,026.5% -9,623.6% -5,804.4% 0.0% 0.0%   Gearing %   1,529.9% 696.4% 910.2% 604.3% 72.6% 28.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 0.2% 0.2% 0.5% 4.0% 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   0.7 0.6 0.8 0.8 0.1 0.4 0.0 0.0   Current Ratio   0.7 0.6 0.8 0.8 0.1 0.4 0.0 0.0   Cash and cash equivalent   284,759.0 188,733.0 3,433.0 24,265.0 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)   0.5 4.2 7.6 40.5 49.0 243.7 0.0 0.0   Current assets / Net sales %   5,323.8% 994.7% 2,039.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -118,752.0 -117,801.0 -118,997.0 -120,263.0 -93,992.0 -36,092.0 0.0 0.0   Net working capital %   -2,105.5% -575.5% -523.9% 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   5,640 20,468 22,715 0 0 0 0 0   Added value / employee   4,603 18,560 21,741 -1,958 -1,042 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,603 18,560 21,741 -1,958 -1,042 0 0 0   EBIT / employee   4,603 18,560 21,741 -1,958 -1,042 0 0 0   Net earnings / employee   4,748 18,684 21,667 40,875 33,517 0 0 0