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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% 0.4% 0.4%   Bankruptcy risk   0.7% 0.5% 0.6% 0.8% 1.6% 2.6% 20.0% 20.0%   Credit score (0-100)   96 99 97 91 74 60 6 6   Credit rating   AA AAA AA AA A BBB B B   Credit limit (kDKK)   12,307.3 14,457.3 10,002.4 9,196.8 179.6 0.1 -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   5,283 5,467 5,592 5,746 5,882 6,038 6,038 6,038   Gross profit   647 2,594 2,296 1,639 -8,970 -8,436 0.0 0.0   EBITDA   211 2,120 1,785 1,116 -9,516 -9,038 0.0 0.0   EBIT   -826 971 549 241 -10,395 -10,053 0.0 0.0   Pre-tax profit (PTP)   -1,011.2 448.0 320.6 17.4 -10,986.0 -10,732.9 0.0 0.0   Net earnings   -788.8 351.8 251.8 15.4 -8,565.6 -8,369.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,011 448 321 17.4 -10,986 -10,733 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   174,000 187,400 132,600 138,100 153,800 105,800 0.0 0.0   Shareholders equity total   130,595 141,701 100,093 103,980 108,453 64,082 -3,563 -3,563   Interest-bearing liabilities   6,764 7,081 7,092 7,103 22,869 22,530 3,563 3,563   Balance sheet total (assets)   181,413 195,806 142,678 148,595 173,426 112,678 0.0 0.0   Net Debt   1,978 606 -350 63.1 6,911 15,729 3,563 3,563     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   5,283 5,467 5,592 5,746 5,882 6,038 6,038 6,038   Net sales growth   13.0% 3.5% 2.3% 2.7% 2.4% 2.7% 0.0% 0.0%   Gross profit   647 2,594 2,296 1,639 -8,970 -8,436 0.0 0.0   Gross profit growth   -66.7% 301.2% -11.5% -28.6% 0.0% 5.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   181,413 195,806 142,678 148,595 173,426 112,678 0 0   Balance sheet change%   12.7% 7.9% -27.1% 4.1% 16.7% -35.0% -100.0% 0.0%   Added value   210.7 2,119.9 1,785.4 1,116.5 -9,519.9 -9,037.9 0.0 0.0   Added value %   4.0% 38.8% 31.9% 19.4% -161.9% -149.7% 0.0% 0.0%   Investments   44,735 14,182 -3,645 -33,028 -1,906 -492 -75,468 -66,335   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   4.0% 38.8% 31.9% 19.4% -161.8% -149.7% 0.0% 0.0%   EBIT %   -15.6% 17.8% 9.8% 4.2% -176.7% -166.5% 0.0% 0.0%   EBIT to gross profit (%)   -127.7% 37.4% 23.9% 14.7% 115.9% 119.2% 0.0% 0.0%   Net Earnings %   -14.9% 6.4% 4.5% 0.3% -145.6% -138.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.7% 27.4% 26.6% 15.5% -130.7% -121.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -19.1% 8.2% 5.7% 0.3% -186.8% -177.8% 0.0% 0.0%   ROA %   -0.5% 0.6% 0.3% 0.2% -6.4% -7.0% 0.0% 0.0%   ROI %   -0.5% 0.6% 0.3% 0.2% -6.6% -7.1% 0.0% 0.0%   ROE %   -0.6% 0.3% 0.2% 0.0% -8.1% -9.7% 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 %   72.0% 72.4% 70.2% 70.1% 64.5% 57.7% -100.0% -100.0%   Relative indebtedness %   324.3% 316.3% 314.3% 324.6% 562.3% 542.2% 59.0% 59.0%   Relative net indebtedness %   233.7% 197.8% 181.2% 202.1% 291.0% 429.5% 59.0% 59.0%   Net int. bear. debt to EBITDA, %   939.1% 28.6% -19.6% 5.7% -72.6% -174.0% 0.0% 0.0%   Gearing %   5.2% 5.0% 7.1% 6.8% 21.1% 35.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 9.6% 3.4% 3.4% 4.1% 3.3% 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   2.3 2.9 3.2 2.7 7.2 2.6 0.0 0.0   Current Ratio   2.2 2.8 3.1 2.5 6.1 2.2 0.0 0.0   Cash and cash equivalent   4,786.2 6,475.0 7,442.1 7,040.2 15,958.2 6,801.6 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)   0.5 0.2 0.0 0.2 0.3 0.1 0.0 0.0   Trade creditors turnover (days)   32.8 35.1 22.2 61.9 93.9 10.0 0.0 0.0   Current assets / Net sales %   140.2% 153.7% 180.1% 182.6% 333.6% 113.8% 0.0% 0.0%   Net working capital   4,061.3 5,398.5 6,831.4 6,243.9 16,396.9 3,790.9 -1,781.4 -1,781.4   Net working capital %   76.9% 98.7% 122.2% 108.7% 278.8% 62.8% -29.5% -29.5%   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   5,283 5,467 5,592 5,746 5,882 6,038 0 0   Added value / employee   211 2,120 1,785 1,116 -9,520 -9,038 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 2,120 1,785 1,116 -9,516 -9,038 0 0   EBIT / employee   -826 971 549 241 -10,395 -10,053 0 0   Net earnings / employee   -789 352 252 15 -8,566 -8,369 0 0