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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% 0.3%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.6% 4.2% 6.7% 6.9%   Credit score (0-100)   100 100 100 100 98 48 36 35   Credit rating   AAA AAA AAA AAA AA BBB BBB BBB   Credit limit (kDKK)   53,110.5 56,390.3 60,156.8 47,225.1 80,341.4 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   0 0 0 0 264,820 12,695 12,695 12,695   Gross profit   95,560 97,477 73,074 68,936 219,855 -12,447 0.0 0.0   EBITDA   72,774 89,227 58,704 51,715 201,085 -36,024 0.0 0.0   EBIT   31,613 40,580 9,240 25,961 150,936 -38,558 0.0 0.0   Pre-tax profit (PTP)   46,362.0 52,155.6 43,892.5 80,195.7 464,819.1 833,247.5 0.0 0.0   Net earnings   41,381.7 41,248.9 41,336.6 74,643.2 395,184.3 644,604.6 0.0 0.0   Pre-tax profit without non-rec. items   46,362 52,156 43,893 80,196 464,819 833,248 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   781,235 748,489 755,626 639,003 610,804 67,375 0.0 0.0   Shareholders equity total   494,357 520,439 574,291 441,185 712,883 238,220 216,985 216,985   Interest-bearing liabilities   590,289 600,385 568,810 517,886 306,796 745,990 0.0 0.0   Balance sheet total (assets)   1,260,914 1,248,805 1,290,513 1,110,778 1,284,024 1,317,497 216,985 216,985   Net Debt   584,107 587,823 554,334 506,985 298,389 632,230 -216,985 -216,985     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   0 0 0 0 264,820 12,695 12,695 12,695   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -95.2% 0.0% 0.0%   Gross profit   95,560 97,477 73,074 68,936 219,855 -12,447 0.0 0.0   Gross profit growth   -38.3% 2.0% -25.0% -5.7% 218.9% 0.0% 0.0% 0.0%   Employees   5 5 9 9 16 24 0 0   Employee growth %   0.0% 0.0% 80.0% 0.0% 77.8% 50.0% -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)   1,260,914 1,248,805 1,290,513 1,110,778 1,284,024 1,317,497 216,985 216,985   Balance sheet change%   4.7% -1.0% 3.3% -13.9% 15.6% 2.6% -83.5% 0.0%   Added value   72,773.6 89,227.1 58,703.9 51,715.0 176,689.9 -36,024.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 66.7% -283.8% 0.0% 0.0%   Investments   -9,255 -81,393 -42,326 -142,377 -78,348 -545,964 -67,375 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   0.0% 0.0% 0.0% 0.0% 75.9% -283.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 57.0% -303.7% 0.0% 0.0%   EBIT to gross profit (%)   33.1% 41.6% 12.6% 37.7% 68.7% 309.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 149.2% 5,077.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 168.2% 5,097.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 175.5% 6,563.7% 0.0% 0.0%   ROA %   4.7% 5.0% 4.3% 8.4% 39.4% 64.7% 0.0% 0.0%   ROI %   4.8% 5.2% 4.4% 8.6% 41.9% 76.3% 0.0% 0.0%   ROE %   8.5% 8.1% 7.6% 14.7% 68.5% 135.5% 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 %   39.2% 41.7% 44.5% 39.7% 55.5% 18.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 181.9% 8,028.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 178.7% 7,132.7% -1,709.3% -1,709.3%   Net int. bear. debt to EBITDA, %   802.6% 658.8% 944.3% 980.3% 148.4% -1,755.0% 0.0% 0.0%   Gearing %   119.4% 115.4% 99.0% 117.4% 43.0% 313.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.8% 1.9% 3.9% 1.8% 1.6% 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   0.4 1.7 0.9 0.8 2.0 1.0 0.0 0.0   Current Ratio   0.4 1.7 0.9 0.8 2.0 1.0 0.0 0.0   Cash and cash equivalent   6,181.6 12,562.4 14,475.8 10,901.3 8,407.6 113,760.3 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 36.9 95.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 196.8 106.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 166.7% 7,856.5% 1,709.3% 1,709.3%   Net working capital   -221,983.9 92,538.8 -15,639.1 -65,483.7 220,210.9 -21,875.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 83.2% -172.3% 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 16,551 529 0 0   Added value / employee   14,555 17,845 6,523 5,746 11,043 -1,501 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14,555 17,845 6,523 5,746 12,568 -1,501 0 0   EBIT / employee   6,323 8,116 1,027 2,885 9,433 -1,607 0 0   Net earnings / employee   8,276 8,250 4,593 8,294 24,699 26,859 0 0