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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.8% 4.7% 0.7% 0.7% 0.6% 7.7% 7.7%   Credit score (0-100)   91 92 45 95 94 96 32 32   Credit rating   A AA BBB AA AA AA BB BB   Credit limit (kDKK)   1,130.9 1,269.8 0.0 1,451.8 2,294.7 2,209.9 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   3,208 3,070 1,404 2,859 3,492 3,626 3,626 3,626   Gross profit   3,049 2,008 761 1,851 2,327 3,470 0.0 0.0   EBITDA   3,049 2,008 761 1,851 2,327 3,470 0.0 0.0   EBIT   3,049 2,008 -3,329 5,027 8,287 3,800 0.0 0.0   Pre-tax profit (PTP)   2,173.2 1,067.5 -4,583.9 3,718.9 6,877.2 2,468.9 0.0 0.0   Net earnings   2,173.2 1,067.5 -4,583.9 3,718.9 6,877.2 2,468.9 0.0 0.0   Pre-tax profit without non-rec. items   2,173 1,067 -4,584 3,719 6,877 2,469 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   50,000 50,000 50,000 55,000 50,760 51,090 0.0 0.0   Shareholders equity total   12,840 13,907 9,323 13,042 19,919 19,888 13,186 13,186   Interest-bearing liabilities   36,605 36,055 39,988 40,858 32,250 31,058 0.0 0.0   Balance sheet total (assets)   50,043 51,161 50,198 55,009 53,295 52,665 13,186 13,186   Net Debt   36,605 35,074 39,987 40,858 29,715 29,552 -13,186 -13,186     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   3,208 3,070 1,404 2,859 3,492 3,626 3,626 3,626   Net sales growth   -2.2% -4.3% -54.3% 103.6% 22.1% 3.8% 0.0% 0.0%   Gross profit   3,049 2,008 761 1,851 2,327 3,470 0.0 0.0   Gross profit growth   -7.1% -34.1% -62.1% 143.4% 25.7% 49.1% -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)   50,043 51,161 50,198 55,009 53,295 52,665 13,186 13,186   Balance sheet change%   0.0% 2.2% -1.9% 9.6% -3.1% -1.2% -75.0% 0.0%   Added value   3,048.6 2,007.9 -3,329.0 5,026.8 8,286.5 3,799.5 0.0 0.0   Added value %   95.0% 65.4% -237.1% 175.8% 237.3% 104.8% 0.0% 0.0%   Investments   0 0 0 5,000 -4,240 330 -51,090 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 %   95.0% 65.4% 54.2% 64.7% 66.6% 95.7% 0.0% 0.0%   EBIT %   95.0% 65.4% -237.1% 175.8% 237.3% 104.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% -437.6% 271.5% 356.2% 109.5% 0.0% 0.0%   Net Earnings %   67.7% 34.8% -326.4% 130.1% 197.0% 68.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.7% 34.8% -35.2% 19.0% 26.3% 59.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   67.7% 34.8% -326.4% 130.1% 197.0% 68.1% 0.0% 0.0%   ROA %   6.1% 4.0% -6.5% 9.6% 15.6% 7.2% 0.0% 0.0%   ROI %   6.2% 4.0% -6.6% 9.7% 15.8% 7.3% 0.0% 0.0%   ROE %   18.5% 8.0% -39.5% 33.3% 41.7% 12.4% 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 %   25.7% 27.2% 18.6% 36.3% 37.4% 37.8% 100.0% 100.0%   Relative indebtedness %   1,159.8% 1,213.5% 2,910.8% 1,467.8% 955.8% 904.1% 0.0% 0.0%   Relative net indebtedness %   1,159.8% 1,181.5% 2,910.7% 1,467.7% 883.2% 862.5% -363.7% -363.7%   Net int. bear. debt to EBITDA, %   1,200.7% 1,746.8% 5,256.7% 2,207.0% 1,277.2% 851.7% 0.0% 0.0%   Gearing %   285.1% 259.3% 428.9% 313.3% 161.9% 156.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.6% 3.4% 3.2% 4.3% 4.2% 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   0.0 0.3 0.0 0.0 1.3 0.6 0.0 0.0   Current Ratio   0.0 0.3 0.0 0.0 1.3 0.6 0.0 0.0   Cash and cash equivalent   0.0 980.7 1.1 0.1 2,534.9 1,506.4 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   104.3 106.5 12.8 52.6 40.6 134.8 0.0 0.0   Current assets / Net sales %   1.3% 37.8% 14.1% 0.3% 72.6% 43.5% 363.7% 363.7%   Net working capital   -8,781.6 -2,419.4 -5,783.8 -7,264.7 619.8 -970.5 0.0 0.0   Net working capital %   -273.8% -78.8% -411.9% -254.1% 17.8% -26.8% 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