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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% 1.2% 1.2%   Bankruptcy risk   4.7% 2.2% 0.7% 0.9% 0.8% 0.7% 15.4% 15.4%   Credit score (0-100)   47 67 93 87 91 92 13 13   Credit rating   BBB BBB AA A AA AA BB BB   Credit limit (kDKK)   0.0 0.2 539.9 508.2 757.0 1,086.1 -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   -967 -79 55 0 0 0 0 0   Gross profit   -17.9 1,036 1,067 833 1,082 1,187 0.0 0.0   EBITDA   -288 706 794 833 1,082 1,187 0.0 0.0   EBIT   -318 676 764 833 1,082 1,001 0.0 0.0   Pre-tax profit (PTP)   -216.4 730.5 842.0 2,044.5 1,542.9 2,970.2 0.0 0.0   Net earnings   -387.6 538.4 658.0 1,840.6 1,309.8 2,789.4 0.0 0.0   Pre-tax profit without non-rec. items   -216 730 842 2,045 1,543 2,970 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   4,428 4,846 5,504 7,345 8,655 11,444 -4,929 -4,929   Interest-bearing liabilities   164 0.0 0.0 1,961 5,934 9,460 4,929 4,929   Balance sheet total (assets)   4,834 5,207 6,332 10,559 15,887 23,036 0.0 0.0   Net Debt   159 -0.3 -99.6 1,928 5,817 9,430 4,929 4,929     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   -967 -79 55 0 0 0 0 0   Net sales growth   -825.5% -91.8% -169.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -17.9 1,036 1,067 833 1,082 1,187 0.0 0.0   Gross profit growth   0.0% 0.0% 3.0% -21.9% 29.9% 9.8% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   4,834 5,207 6,332 10,559 15,887 23,036 0 0   Balance sheet change%   -14.6% 7.7% 21.6% 66.7% 50.5% 45.0% -100.0% 0.0%   Added value   -287.9 705.8 794.1 833.0 1,081.7 1,187.3 0.0 0.0   Added value %   29.8% -891.0% 1,442.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   606 982 1,748 2,765 5,280 3,348 -15,095 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   29.8% -891.0% 1,442.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 1,387.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,778.0% 65.2% 71.6% 100.0% 100.0% 84.3% 0.0% 0.0%   Net Earnings %   40.1% -679.7% 1,195.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.0% -717.6% 1,249.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.4% -922.2% 1,529.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.3% 16.1% 15.5% 24.5% 12.5% 16.5% 0.0% 0.0%   ROI %   -3.4% 16.2% 15.9% 25.8% 12.7% 16.5% 0.0% 0.0%   ROE %   -7.9% 11.6% 12.7% 28.6% 16.4% 27.8% 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 %   91.6% 93.1% 86.9% 69.6% 54.5% 49.7% -100.0% -100.0%   Relative indebtedness %   -25.5% -11.2% 530.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -25.0% -10.8% 349.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -55.4% -0.0% -12.5% 231.4% 537.7% 794.2% 0.0% 0.0%   Gearing %   3.7% 0.0% 0.0% 26.7% 68.6% 82.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.7% 93.3% 0.0% 2.8% 2.7% 3.2% 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   13.2 302.6 6.8 0.9 0.3 0.3 0.0 0.0   Current Ratio   13.2 302.6 6.8 0.9 0.3 0.3 0.0 0.0   Cash and cash equivalent   4.6 0.3 99.6 33.9 117.1 29.7 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)   143.2 115.2 184.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -335.5% -3,387.3% 3,588.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,996.5 2,674.3 1,683.3 -221.8 -4,209.5 -6,329.2 -2,464.6 -2,464.6   Net working capital %   -310.0% -3,376.1% 3,057.6% 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   -967 -79 55 0 0 0 0 0   Added value / employee   -288 706 794 833 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -288 706 794 833 0 0 0 0   EBIT / employee   -318 676 764 833 0 0 0 0   Net earnings / employee   -388 538 658 1,841 0 0 0 0