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1000.0 Bankruptcy Risk  2018 N/A 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% 1.1%   Bankruptcy risk   0.0% 0.7% 0.5% 0.5% 1.2% 3.2% 7.4% 7.1%   Credit score (0-100)   0 95 99 99 83 55 33 34   Credit rating   N/A AA AAA AAA A BBB BB BBB   Credit limit (kDKK)   6,583.6 5,651.9 7,896.1 10,207.8 2,675.3 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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 8,821 8,731 0 9,708 9,174 9,174 9,174   Gross profit   0.0 8,821 8,731 9,888 3,493 6,784 0.0 0.0   EBITDA   0.0 6,321 5,422 6,841 2,430 5,784 0.0 0.0   EBIT   0.0 -1,028 15,675 23,901 -7,424 -40,186 0.0 0.0   Pre-tax profit (PTP)   0.0 -8,551.0 10,603.0 21,144.0 -743.6 -44,405.5 0.0 0.0   Net earnings   0.0 -8,551.0 10,603.0 21,144.0 -983.8 -44,502.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -8,552 10,602 21,144 -744 -44,406 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 235,154 229,425 253,276 248,743 211,193 0.0 0.0   Shareholders equity total   65,086 56,690 66,739 87,510 86,744 42,277 42,795 42,795   Interest-bearing liabilities   0.0 185,181 169,404 84,707 171,474 176,555 0.0 0.0   Balance sheet total (assets)   0.0 245,193 244,771 270,623 270,779 219,659 42,795 42,795   Net Debt   0.0 178,092 160,456 77,220 163,114 170,146 -42,795 -42,795     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 8,821 8,731 0 9,708 9,174 9,174 9,174   Net sales growth   0.0% 0.0% -1.0% -100.0% 0.0% -5.5% 0.0% 0.0%   Gross profit   0.0 8,821 8,731 9,888 3,493 6,784 0.0 0.0   Gross profit growth   0.0% 0.0% -1.0% 13.3% -64.7% 94.2% -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)   0 245,193 244,771 270,623 270,779 219,659 42,795 42,795   Balance sheet change%   0.0% 0.0% -0.2% 10.6% 0.1% -18.9% -80.5% 0.0%   Added value   0.0 -1,028.0 15,675.0 23,901.0 -7,424.5 -40,186.4 0.0 0.0   Added value %   0.0% -11.7% 179.5% 0.0% -76.5% -438.0% 0.0% 0.0%   Investments   0 235,154 -5,729 23,851 -4,533 -37,550 -211,193 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 -1.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 71.7% 62.1% 0.0% 25.0% 63.0% 0.0% 0.0%   EBIT %   0.0% -11.7% 179.5% 0.0% -76.5% -438.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -11.7% 179.5% 241.7% -212.6% -592.4% 0.0% 0.0%   Net Earnings %   0.0% -96.9% 121.4% 0.0% -10.1% -485.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -13.6% 4.0% 0.0% 91.4% 16.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -97.0% 121.4% 0.0% -7.7% -484.0% 0.0% 0.0%   ROA %   0.0% -0.4% 6.7% 9.3% 0.8% -16.4% 0.0% 0.0%   ROI %   0.0% -0.4% 6.8% 9.6% 0.8% -16.8% 0.0% 0.0%   ROE %   0.0% -7.0% 17.2% 27.4% -1.1% -69.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 23.1% 27.3% 32.3% 32.0% 19.2% 100.0% 100.0%   Relative indebtedness %   0.0% 2,137.0% 2,039.1% 0.0% 1,895.8% 1,933.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 2,056.6% 1,936.6% 0.0% 1,809.7% 1,863.6% -466.5% -466.5%   Net int. bear. debt to EBITDA, %   0.0% 2,817.5% 2,959.4% 1,128.8% 6,711.7% 2,941.6% 0.0% 0.0%   Gearing %   0.0% 326.7% 253.8% 96.8% 197.7% 417.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.1% 3.2% 2.2% 2.2% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 1.6 1.8 1.6 1.2 1.0 0.0 0.0   Current Ratio   0.0 1.6 1.8 1.6 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 7,089.0 8,948.0 7,487.0 8,359.9 6,408.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 113.8% 175.8% 0.0% 227.0% 92.3% 466.5% 466.5%   Net working capital   0.0 3,811.0 6,720.0 6,501.0 3,526.3 244.0 0.0 0.0   Net working capital %   0.0% 43.2% 77.0% 0.0% 36.3% 2.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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