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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% 0.6%   Bankruptcy risk   1.5% 0.5% 0.5% 0.6% 2.4% 3.2% 11.7% 9.7%   Credit score (0-100)   79 99 99 97 63 55 20 25   Credit rating   A AAA AAA AA BBB BBB BB BB   Credit limit (kDKK)   669.5 15,580.9 15,892.2 23,363.8 1.1 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   4,525 12,953 7,491 54,825 -13,299 -27,912 -27,912 -27,912   Gross profit   4,072 12,462 7,004 54,352 -14,078 -28,438 0.0 0.0   EBITDA   4,072 12,402 6,944 54,292 -14,138 -28,498 0.0 0.0   EBIT   4,072 12,402 6,944 54,292 -14,138 -28,498 0.0 0.0   Pre-tax profit (PTP)   6,129.8 14,303.0 6,884.1 54,262.5 -14,170.2 -28,543.2 0.0 0.0   Net earnings   5,815.0 13,995.5 7,003.2 54,386.3 -14,034.3 -28,408.0 0.0 0.0   Pre-tax profit without non-rec. items   6,130 14,303 6,884 54,263 -14,170 -28,543 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   140,575 149,845 156,848 208,535 191,125 162,717 4,179 4,179   Interest-bearing liabilities   0.0 0.0 9,912 4,959 7,640 10,032 0.0 0.0   Balance sheet total (assets)   145,367 157,376 172,648 218,778 203,431 176,793 4,179 4,179   Net Debt   -3.0 -177 9,908 4,508 7,528 8,768 -4,179 -4,179     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   4,525 12,953 7,491 54,825 -13,299 -27,912 -27,912 -27,912   Net sales growth   0.0% 186.2% -42.2% 631.9% -124.3% 109.9% 0.0% 0.0%   Gross profit   4,072 12,462 7,004 54,352 -14,078 -28,438 0.0 0.0   Gross profit growth   0.0% 206.0% -43.8% 676.0% 0.0% -102.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   145,367 157,376 172,648 218,778 203,431 176,793 4,179 4,179   Balance sheet change%   8.9% 8.3% 9.7% 26.7% -7.0% -13.1% -97.6% 0.0%   Added value   4,072.5 12,402.3 6,944.0 54,292.2 -14,138.0 -28,497.8 0.0 0.0   Added value %   90.0% 95.8% 92.7% 99.0% 106.3% 102.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   90.0% 95.8% 92.7% 99.0% 106.3% 102.1% 0.0% 0.0%   EBIT %   90.0% 95.8% 92.7% 99.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 99.5% 99.1% 99.9% 100.4% 100.2% 0.0% 0.0%   Net Earnings %   128.5% 108.1% 93.5% 99.2% 105.5% 101.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   128.5% 108.1% 93.5% 99.2% 105.5% 101.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   135.5% 110.4% 91.9% 99.0% 106.6% 102.3% 0.0% 0.0%   ROA %   4.5% 9.5% 4.2% 27.8% -6.7% -14.9% 0.0% 0.0%   ROI %   4.5% 9.6% 4.3% 27.8% -6.7% -15.0% 0.0% 0.0%   ROE %   4.2% 9.6% 4.6% 29.8% -7.0% -16.1% 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 %   96.7% 95.2% 90.8% 95.3% 94.0% 92.0% 100.0% 100.0%   Relative indebtedness %   105.9% 58.1% 210.9% 18.7% -92.5% -50.4% 0.0% 0.0%   Relative net indebtedness %   105.8% 56.8% 210.8% 17.9% -91.7% -45.9% 15.0% 15.0%   Net int. bear. debt to EBITDA, %   -0.1% -1.4% 142.7% 8.3% -53.2% -30.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.3% 2.4% 4.0% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.9% 1.2% 2.0% 2.0% 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   80.6 1.8 1.1 1.1 0.9 0.8 0.0 0.0   Current Ratio   80.6 1.8 1.1 1.1 0.9 0.8 0.0 0.0   Cash and cash equivalent   3.0 176.8 4.8 451.0 112.1 1,264.0 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)   46.7 38.4 85.6 45.2 21.3 0.0 0.0 0.0   Current assets / Net sales %   3,111.3% 24.8% 146.7% 11.6% -57.7% -32.0% -15.0% -15.0%   Net working capital   139,044.7 1,450.7 962.8 719.3 -593.5 -1,666.8 0.0 0.0   Net working capital %   3,072.7% 11.2% 12.9% 1.3% 4.5% 6.0% 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   0 12,953 7,491 54,825 -13,299 -27,912 0 0   Added value / employee   0 12,402 6,944 54,292 -14,138 -28,498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 12,402 6,944 54,292 -14,138 -28,498 0 0   EBIT / employee   0 12,402 6,944 54,292 -14,138 -28,498 0 0   Net earnings / employee   0 13,995 7,003 54,386 -14,034 -28,408 0 0