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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   1.6% 1.0% 0.9% 0.4% 4.4% 29.4% 7.6% 7.4%   Credit score (0-100)   76 87 90 99 47 1 32 33   Credit rating   A A A AAA BBB C BB BBB   Credit limit (kDKK)   1,238.2 52,998.1 83,803.9 156,019.1 0.0 -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   373,144 693,394 897,899 1,805,728 0 0 0 0   Gross profit   83,681 219,707 298,688 769,684 -48,296 -664 0.0 0.0   EBITDA   9,253 74,542 145,728 558,857 -100,860 -102,155 0.0 0.0   EBIT   -57,843 -56,194 -24,597 335,119 -100,860 -102,155 0.0 0.0   Pre-tax profit (PTP)   156,913.0 -86,460.0 -71,376.0 293,831.0 -350,327.0 10,872,720.0 0.0 0.0   Net earnings   170,725.0 -59,277.0 -67,134.0 216,513.0 -350,327.0 10,872,720.0 0.0 0.0   Pre-tax profit without non-rec. items   -103,523 -86,460 -71,376 293,831 -350,327 10,872,720 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   1,159,992 1,619,834 2,034,444 2,245,702 0.0 0.0 0.0 0.0   Shareholders equity total   750,636 974,104 932,510 1,140,889 674,880 19,367 19,367 19,367   Interest-bearing liabilities   639,510 879,316 1,360,854 1,456,043 30,231 0.0 0.0 0.0   Balance sheet total (assets)   1,702,304 2,226,341 2,702,543 3,201,511 779,536 19,995 19,367 19,367   Net Debt   514,352 760,442 1,162,456 1,201,596 29,536 -19,950 -19,367 -19,367     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   373,144 693,394 897,899 1,805,728 0 0 0 0   Net sales growth   0.0% 85.8% 29.5% 101.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   83,681 219,707 298,688 769,684 -48,296 -664 0.0 0.0   Gross profit growth   0.0% 162.6% 35.9% 157.7% 0.0% 98.6% 0.0% 0.0%   Employees   181 228 243 268 57 5 0 0   Employee growth %   0.0% 26.0% 6.6% 10.3% -78.7% -91.2% -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)   1,702,304 2,226,341 2,702,543 3,201,511 779,536 19,995 19,367 19,367   Balance sheet change%   0.0% 30.8% 21.4% 18.5% -75.7% -97.4% -3.1% 0.0%   Added value   9,253.0 74,542.0 145,728.0 558,857.0 122,878.0 -102,155.0 0.0 0.0   Added value %   2.5% 10.8% 16.2% 30.9% 0.0% 0.0% 0.0% 0.0%   Investments   1,224,895 349,743 260,661 -39,342 -2,387,852 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -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 %   2.5% 10.8% 16.2% 30.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   -15.5% -8.1% -2.7% 18.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -69.1% -25.6% -8.2% 43.5% 208.8% 15,384.8% 0.0% 0.0%   Net Earnings %   45.8% -8.5% -7.5% 12.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.7% 10.3% 11.5% 24.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -27.7% -12.5% -7.9% 16.3% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.3% -2.7% -1.0% 11.5% -17.5% 2,720.0% 0.0% 0.0%   ROI %   -3.9% -3.2% -1.1% 13.6% -20.8% 3,001.8% 0.0% 0.0%   ROE %   24.5% -7.3% -7.6% 23.0% -41.2% 3,132.2% 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 %   44.8% 43.8% 34.5% 35.6% 86.6% 96.9% 100.0% 100.0%   Relative indebtedness %   252.3% 179.7% 196.9% 113.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   218.8% 162.5% 174.8% 99.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,558.8% 1,020.2% 797.7% 215.0% -29.3% 19.5% 0.0% 0.0%   Gearing %   85.2% 90.3% 145.9% 127.6% 4.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 4.4% 4.2% 3.1% 0.2% 5.7% 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   1.1 0.9 1.1 1.2 0.0 31.8 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.3 0.0 31.8 0.0 0.0   Cash and cash equivalent   125,158.0 118,874.0 198,398.0 254,447.0 695.0 19,950.0 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)   105.8 61.8 63.2 79.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   117.4 135.5 107.8 109.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   92.2% 54.6% 54.3% 44.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,298.0 -13,758.0 53,315.0 162,820.0 -103,961.0 19,367.0 0.0 0.0   Net working capital %   0.6% -2.0% 5.9% 9.0% 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   2,062 3,041 3,695 6,738 0 0 0 0   Added value / employee   51 327 600 2,085 2,156 -20,431 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 327 600 2,085 -1,769 -20,431 0 0   EBIT / employee   -320 -246 -101 1,250 -1,769 -20,431 0 0   Net earnings / employee   943 -260 -276 808 -6,146 2,174,544 0 0