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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 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% 1.5%   Bankruptcy risk   0.8% 0.6% 0.8% 0.7% 1.8% 1.4% 7.7% 7.7%   Credit score (0-100)   92 97 93 94 70 76 32 32   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   4,412.8 5,302.2 4,953.2 5,787.2 24.0 324.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   13,567 13,567 13,567 7,964 0 0 0 0   Gross profit   13,200 13,352 12,723 7,526 -173 -153 0.0 0.0   EBITDA   12,751 12,897 12,102 7,162 -693 -654 0.0 0.0   EBIT   2,237 2,156 1,173 47.7 -728 -688 0.0 0.0   Pre-tax profit (PTP)   1,780.7 990.4 3,885.2 7,081.7 -6,819.5 140.1 0.0 0.0   Net earnings   1,375.7 772.3 2,891.1 6,884.0 -5,015.4 -186.5 0.0 0.0   Pre-tax profit without non-rec. items   1,781 990 3,885 7,082 -6,820 140 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   84,651 73,909 62,981 776 741 707 0.0 0.0   Shareholders equity total   49,500 49,923 52,564 58,948 53,182 52,246 28,933 28,933   Interest-bearing liabilities   11,639 12,166 12,570 2,100 2,100 2,100 0.0 0.0   Balance sheet total (assets)   111,999 102,248 95,279 68,396 58,674 54,566 28,933 28,933   Net Debt   9,097 7,277 10,397 -3,934 -1,286 1,605 -28,933 -28,933     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   13,567 13,567 13,567 7,964 0 0 0 0   Net sales growth   -2.9% 0.0% 0.0% -41.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   13,200 13,352 12,723 7,526 -173 -153 0.0 0.0   Gross profit growth   -2.9% 1.2% -4.7% -40.8% 0.0% 11.8% 0.0% 0.0%   Employees   0 0 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)   111,999 102,248 95,279 68,396 58,674 54,566 28,933 28,933   Balance sheet change%   -7.3% -8.7% -6.8% -28.2% -14.2% -7.0% -47.0% 0.0%   Added value   12,751.2 12,897.0 12,102.2 7,162.4 6,386.7 -654.2 0.0 0.0   Added value %   94.0% 95.1% 89.2% 89.9% 0.0% 0.0% 0.0% 0.0%   Investments   -21,029 -21,483 -21,858 -69,319 -71 -67 -707 0   Net sales trend   -2.0 0.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   94.0% 95.1% 89.2% 89.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.5% 15.9% 8.6% 0.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.9% 16.1% 9.2% 0.6% 420.4% 450.0% 0.0% 0.0%   Net Earnings %   10.1% 5.7% 21.3% 86.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   87.6% 84.9% 101.9% 175.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.1% 7.3% 28.6% 88.9% 0.0% 0.0% 0.0% 0.0%   ROA %   2.9% 2.4% 4.8% 9.2% 1.6% 0.6% 0.0% 0.0%   ROI %   3.7% 3.8% 6.8% 11.5% 1.7% 0.6% 0.0% 0.0%   ROE %   2.8% 1.6% 5.6% 12.3% -8.9% -0.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.2% 48.8% 55.2% 86.2% 90.6% 95.7% 100.0% 100.0%   Relative indebtedness %   414.7% 341.0% 278.8% 118.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   396.0% 304.9% 262.8% 42.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   71.3% 56.4% 85.9% -54.9% 185.7% -245.4% 0.0% 0.0%   Gearing %   23.5% 24.4% 23.9% 3.6% 3.9% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 13.1% 6.7% 6.4% 372.9% 8.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.4 0.2 0.7 0.6 0.2 0.0 0.0   Current Ratio   0.2 0.4 0.2 0.7 0.6 0.2 0.0 0.0   Cash and cash equivalent   2,541.7 4,888.5 2,172.5 6,034.3 3,386.1 494.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 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)   55.2 36.1 21.4 39.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   20.4% 37.0% 17.1% 77.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,056.9 -7,617.7 -12,985.3 -3,296.8 -2,050.0 -1,766.6 0.0 0.0   Net working capital %   -66.8% -56.1% -95.7% -41.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 13,567 7,964 0 0 0 0   Added value / employee   0 0 12,102 7,162 6,387 -654 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 12,102 7,162 -693 -654 0 0   EBIT / employee   0 0 1,173 48 -728 -688 0 0   Net earnings / employee   0 0 2,891 6,884 -5,015 -187 0 0