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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% 1.3% 1.3%   Bankruptcy risk   3.4% 1.1% 1.3% 1.8% 1.2% 1.9% 4.3% 4.1%   Credit score (0-100)   56 85 80 71 81 69 47 49   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 254.5 91.7 4.8 2,870.4 24.5 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   28,117 23,950 19,639 32,317 0 0 0 0   Gross profit   9,016 7,764 6,939 8,970 14,494 9,168 0.0 0.0   EBITDA   942 884 476 1,344 5,292 4,290 0.0 0.0   EBIT   873 814 447 -1,439 -12,757 -19,509 0.0 0.0   Pre-tax profit (PTP)   799.7 812.0 445.0 -1,067.9 -7,889.1 -19,693.4 0.0 0.0   Net earnings   553.9 593.2 323.6 -1,661.9 -8,159.0 -20,531.5 0.0 0.0   Pre-tax profit without non-rec. items   800 812 445 -1,068 -7,889 -19,693 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   98.8 29.1 0.0 649 345 42.9 0.0 0.0   Shareholders equity total   4,647 5,240 5,564 3,902 130,515 109,984 109,234 109,234   Interest-bearing liabilities   690 1,518 2,472 139,411 2,085 7,139 0.0 0.0   Balance sheet total (assets)   9,467 10,588 12,411 189,733 176,496 132,321 109,234 109,234   Net Debt   65.3 1,237 2,047 135,273 -4,170 344 -28,019 -28,019     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   28,117 23,950 19,639 32,317 0 0 0 0   Net sales growth   -9.8% -14.8% -18.0% 64.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   9,016 7,764 6,939 8,970 14,494 9,168 0.0 0.0   Gross profit growth   -3.6% -13.9% -10.6% 29.3% 61.6% -36.7% -100.0% 0.0%   Employees   9 8 8 8 10 5 0 0   Employee growth %   0.0% -11.1% 0.0% 0.0% 25.0% -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)   9,467 10,588 12,411 189,733 176,496 132,321 109,234 109,234   Balance sheet change%   -6.3% 11.8% 17.2% 1,428.7% -7.0% -25.0% -17.4% 0.0%   Added value   942.4 884.0 476.3 1,343.7 -9,974.5 4,290.5 0.0 0.0   Added value %   3.4% 3.7% 2.4% 4.2% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -139 -58 155,012 -36,050 -47,590 -34,789 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 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 %   3.4% 3.7% 2.4% 4.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.1% 3.4% 2.3% -4.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.7% 10.5% 6.4% -16.0% -88.0% -212.8% 0.0% 0.0%   Net Earnings %   2.0% 2.5% 1.6% -5.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 2.8% 1.8% 3.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.8% 3.4% 2.3% -3.3% 0.0% 0.0% 0.0% 0.0%   ROA %   8.9% 8.1% 3.9% -0.8% -4.0% -12.0% 0.0% 0.0%   ROI %   16.2% 13.3% 5.7% -0.9% -4.5% -13.5% 0.0% 0.0%   ROE %   11.6% 12.0% 6.0% -35.1% -12.1% -17.1% 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 %   49.1% 49.5% 44.8% 2.1% 73.9% 83.1% 100.0% 100.0%   Relative indebtedness %   17.1% 22.3% 34.9% 532.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.9% 21.2% 32.7% 519.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6.9% 140.0% 429.8% 10,067.5% -78.8% 8.0% 0.0% 0.0%   Gearing %   14.8% 29.0% 44.4% 3,572.8% 1.6% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 0.2% 0.1% 0.3% 0.8% 25.5% 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   1.9 2.0 2.0 0.2 1.1 1.5 0.0 0.0   Current Ratio   1.9 2.0 2.0 0.2 1.1 1.5 0.0 0.0   Cash and cash equivalent   624.7 281.1 425.3 4,137.8 6,254.6 6,795.4 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)   110.2 115.8 108.3 113.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   21.7 87.0 59.1 260.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   32.9% 43.6% 62.5% 98.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,421.3 5,277.7 6,049.3 -116,283.7 2,496.7 5,735.1 0.0 0.0   Net working capital %   15.7% 22.0% 30.8% -359.8% 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   3,124 2,994 2,455 4,040 0 0 0 0   Added value / employee   105 110 60 168 -997 858 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 110 60 168 529 858 0 0   EBIT / employee   97 102 56 -180 -1,276 -3,902 0 0   Net earnings / employee   62 74 40 -208 -816 -4,106 0 0