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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.0% 0.7% 0.8% 0.8% 0.9% 0.7% 7.7% 7.7%   Credit score (0-100)   89 94 91 90 89 93 9 9   Credit rating   A A A A A A B B   Credit limit (kDKK)   6,038.2 8,610.6 8,019.2 7,195.5 6,880.6 8,166.9 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   255 3,291 4,298 1,912 0 0 0 0   Gross profit   55.3 3,150 4,159 1,759 -171 -151 0.0 0.0   EBITDA   55.3 3,085 4,094 1,714 -236 -251 0.0 0.0   EBIT   55.3 3,085 4,094 1,714 -236 -251 0.0 0.0   Pre-tax profit (PTP)   36.8 3,084.5 4,069.8 1,693.2 9,400.9 3,270.2 0.0 0.0   Net earnings   -5.4 3,084.8 4,070.7 253.6 9,400.9 3,272.9 0.0 0.0   Pre-tax profit without non-rec. items   36.8 3,085 4,070 1,693 9,401 3,270 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   97,456 93,695 91,766 86,136 96,358 89,858 39,858 39,858   Interest-bearing liabilities   0.0 45.0 35.6 27.0 27.0 26.7 0.0 0.0   Balance sheet total (assets)   97,785 93,825 91,839 87,583 97,898 89,932 39,858 39,858   Net Debt   -5.7 45.0 30.6 -154 -39.4 -18.5 -39,858 -39,858     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   255 3,291 4,298 1,912 0 0 0 0   Net sales growth   0.0% 1,189.7% 30.6% -55.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   55.3 3,150 4,159 1,759 -171 -151 0.0 0.0   Gross profit growth   0.0% 5,595.1% 32.0% -57.7% 0.0% 11.9% 0.0% 0.0%   Employees   0 0 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% 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)   97,785 93,825 91,839 87,583 97,898 89,932 39,858 39,858   Balance sheet change%   -2.3% -4.1% -2.1% -4.6% 11.8% -8.1% -55.7% 0.0%   Added value   55.3 3,085.5 4,094.0 1,714.0 -236.0 -250.6 0.0 0.0   Added value %   21.7% 93.8% 95.2% 89.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   21.7% 93.8% 95.2% 89.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   21.7% 93.8% 95.2% 89.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 97.9% 98.4% 97.4% 138.0% 166.4% 0.0% 0.0%   Net Earnings %   -2.1% 93.7% 94.7% 13.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.1% 93.7% 94.7% 13.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.4% 93.7% 94.7% 88.6% 0.0% 0.0% 0.0% 0.0%   ROA %   0.1% 3.2% 4.4% 1.9% 10.2% 3.5% 0.0% 0.0%   ROI %   0.1% 3.2% 4.4% 1.9% 10.4% 3.5% 0.0% 0.0%   ROE %   -0.0% 3.2% 4.4% 0.3% 10.3% 3.5% 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 %   99.7% 99.9% 99.9% 98.3% 98.4% 99.9% 100.0% 100.0%   Relative indebtedness %   129.1% 3.9% 1.7% 75.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   126.9% 3.9% 1.6% 66.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -10.3% 1.5% 0.7% -9.0% 16.7% 7.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.5% 4.2% 60.1% 66.6% 266.1% 100.1% 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   3.6 9.0 12.1 1.1 2.2 49.6 0.0 0.0   Current Ratio   3.6 9.0 12.1 1.1 2.2 49.6 0.0 0.0   Cash and cash equivalent   5.7 0.0 5.0 181.1 66.4 45.2 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)   79.0 110.6 97.5 71.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   459.5% 35.5% 20.5% 83.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   843.0 1,037.2 809.5 151.4 1,843.5 3,573.3 0.0 0.0   Net working capital %   330.4% 31.5% 18.8% 7.9% 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 1,433 637 0 0 0 0   Added value / employee   0 0 1,365 571 -236 -251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,365 571 -236 -251 0 0   EBIT / employee   0 0 1,365 571 -236 -251 0 0   Net earnings / employee   0 0 1,357 85 9,401 3,273 0 0