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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% 0.6% 0.6%   Bankruptcy risk   1.8% 0.7% 0.5% 0.6% 0.6% 0.7% 7.5% 7.4%   Credit score (0-100)   73 95 98 96 98 92 32 33   Credit rating   A AA AA AA AA AA BB BBB   Credit limit (kDKK)   23.1 3,865.4 5,681.3 5,078.0 5,533.8 2,800.4 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   2,724 2,964 3,150 3,122 3,279 3,331 3,331 3,331   Gross profit   -621 1,973 2,125 2,336 2,579 2,067 0.0 0.0   EBITDA   -621 1,973 2,125 2,336 2,579 2,067 0.0 0.0   EBIT   14,376 4,149 14,425 -164 2,279 -333 0.0 0.0   Pre-tax profit (PTP)   14,034.3 3,820.7 15,111.0 1,163.6 3,690.0 444.7 0.0 0.0   Net earnings   10,925.4 2,986.8 11,786.6 907.6 2,878.2 346.9 0.0 0.0   Pre-tax profit without non-rec. items   14,034 3,821 15,111 1,164 3,690 445 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   60,200 62,400 74,700 72,200 71,900 69,500 0.0 0.0   Shareholders equity total   36,897 39,884 51,670 52,578 55,456 30,803 29,803 29,803   Interest-bearing liabilities   11,904 9,932 45,925 45,483 45,068 44,636 0.0 0.0   Balance sheet total (assets)   60,200 62,430 113,291 113,377 115,914 90,106 29,803 29,803   Net Debt   11,904 9,932 45,925 45,483 45,068 44,636 -29,803 -29,803     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   2,724 2,964 3,150 3,122 3,279 3,331 3,331 3,331   Net sales growth   17.1% 8.8% 6.3% -0.9% 5.0% 1.6% 0.0% 0.0%   Gross profit   -621 1,973 2,125 2,336 2,579 2,067 0.0 0.0   Gross profit growth   0.0% 0.0% 7.7% 9.9% 10.4% -19.9% -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)   60,200 62,430 113,291 113,377 115,914 90,106 29,803 29,803   Balance sheet change%   44.7% 3.7% 81.5% 0.1% 2.2% -22.3% -66.9% 0.0%   Added value   14,376.4 4,149.4 14,425.4 -163.8 2,279.4 -332.8 0.0 0.0   Added value %   527.9% 140.0% 457.9% -5.2% 69.5% -10.0% 0.0% 0.0%   Investments   18,600 2,200 12,300 -2,500 -300 -2,400 -69,500 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 %   -22.8% 66.6% 67.5% 74.8% 78.7% 62.1% 0.0% 0.0%   EBIT %   527.9% 140.0% 457.9% -5.2% 69.5% -10.0% 0.0% 0.0%   EBIT to gross profit (%)   -2,313.8% 210.3% 678.7% -7.0% 88.4% -16.1% 0.0% 0.0%   Net Earnings %   401.1% 100.8% 374.1% 29.1% 87.8% 10.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -149.5% 27.3% -16.3% 109.1% 96.9% 82.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   515.3% 128.9% 479.7% 37.3% 112.5% 13.4% 0.0% 0.0%   ROA %   28.2% 6.8% 17.4% 1.2% 3.5% 0.8% 0.0% 0.0%   ROI %   28.4% 6.8% 17.5% 1.3% 3.5% 0.8% 0.0% 0.0%   ROE %   34.8% 7.8% 25.7% 1.7% 5.3% 0.8% 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 %   61.3% 63.9% 45.6% 46.4% 47.8% 34.2% 100.0% 100.0%   Relative indebtedness %   464.4% 376.1% 1,507.4% 1,511.3% 1,430.0% 1,388.1% 0.0% 0.0%   Relative net indebtedness %   464.4% 376.1% 1,507.4% 1,511.3% 1,430.0% 1,388.1% -894.8% -894.8%   Net int. bear. debt to EBITDA, %   -1,915.9% 503.5% 2,160.8% 1,946.9% 1,747.3% 2,159.2% 0.0% 0.0%   Gearing %   32.3% 24.9% 88.9% 86.5% 81.3% 144.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.0% 0.5% 0.5% 0.6% 0.8% 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   0.0 0.0 30.0 28.5 28.4 15.7 0.0 0.0   Current Ratio   0.0 0.0 30.0 28.5 28.4 15.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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)   36.5 33.0 67.2 154.4 224.6 0.0 0.0 0.0   Current assets / Net sales %   0.0% 1.0% 1,225.0% 1,318.8% 1,342.3% 618.6% 894.8% 894.8%   Net working capital   -8,979.6 -7,404.1 37,302.7 39,734.1 42,465.3 19,296.2 0.0 0.0   Net working capital %   -329.7% -249.8% 1,184.1% 1,272.6% 1,295.1% 579.3% 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 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