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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% 2.1% 2.1%   Bankruptcy risk   0.3% 3.7% 3.8% 3.6% 0.4% 1.1% 4.0% 3.7%   Credit score (0-100)   100 53 51 51 100 83 50 52   Credit rating   AAA BBB BBB BBB AAA A BBB BBB   Credit limit (kDKK)   34,472.0 0.0 0.0 0.0 8,575.5 3,347.8 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   105,397 10,714 7,835 24,267 18,894 12,595 12,595 12,595   Gross profit   45,252 10,714 7,835 24,267 12,099 2,720 0.0 0.0   EBITDA   55,366 10,714 7,835 24,267 7,242 2,857 0.0 0.0   EBIT   29,894 10,714 7,835 24,267 8,263 -1,552 0.0 0.0   Pre-tax profit (PTP)   20,830.0 0.0 0.0 0.0 7,006.0 -4,173.0 0.0 0.0   Net earnings   17,011.0 0.0 0.0 0.0 6,266.0 -4,128.0 0.0 0.0   Pre-tax profit without non-rec. items   20,830 10,714 7,835 24,267 7,006 -4,173 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   441,601 0.0 0.0 0.0 87,086 137,232 0.0 0.0   Shareholders equity total   319,106 48,003 42,600 57,291 79,451 86,258 21,365 21,365   Interest-bearing liabilities   182,607 0.0 0.0 0.0 26,548 62,773 0.0 0.0   Balance sheet total (assets)   553,297 84,137 82,897 90,317 116,826 166,144 21,365 21,365   Net Debt   177,314 0.0 0.0 0.0 26,065 62,173 -15,392 -15,392     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   105,397 10,714 7,835 24,267 18,894 12,595 12,595 12,595   Net sales growth   0.0% -89.8% -26.9% 209.7% -22.1% -33.3% 0.0% 0.0%   Gross profit   45,252 10,714 7,835 24,267 12,099 2,720 0.0 0.0   Gross profit growth   0.0% -76.3% -26.9% 209.7% -50.1% -77.5% -100.0% 0.0%   Employees   0 0 0 0 62 60 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -3.2% -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)   553,297 84,137 82,897 90,317 116,826 166,144 21,365 21,365   Balance sheet change%   0.0% -84.8% -1.5% 9.0% 29.4% 42.2% -87.1% 0.0%   Added value   36,285.0 10,714.0 7,835.0 24,267.0 8,263.0 482.0 0.0 0.0   Added value %   34.4% 100.0% 100.0% 100.0% 43.7% 3.8% 0.0% 0.0%   Investments   447,545 -453,936 0 0 50,736 88,989 -98,405 -39,270   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   52.5% 100.0% 100.0% 100.0% 38.3% 22.7% 0.0% 0.0%   EBIT %   28.4% 100.0% 100.0% 100.0% 43.7% -12.3% 0.0% 0.0%   EBIT to gross profit (%)   66.1% 100.0% 100.0% 100.0% 68.3% -57.1% 0.0% 0.0%   Net Earnings %   16.1% 0.0% 0.0% 0.0% 33.2% -32.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   40.3% 0.0% 0.0% 0.0% 27.8% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.8% 100.0% 100.0% 100.0% 37.1% -33.1% 0.0% 0.0%   ROA %   5.4% 3.4% 9.4% 28.0% 8.0% -0.6% 0.0% 0.0%   ROI %   5.5% 3.4% 9.4% 28.0% 8.1% -0.6% 0.0% 0.0%   ROE %   5.3% 0.0% 0.0% 0.0% 9.2% -5.0% 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 %   57.7% 100.0% 100.0% 100.0% 68.0% 51.9% 100.0% 100.0%   Relative indebtedness %   194.4% 0.0% 0.0% 0.0% 157.6% 537.9% 0.0% 0.0%   Relative net indebtedness %   189.4% 0.0% 0.0% 0.0% 155.1% 533.1% -122.2% -122.2%   Net int. bear. debt to EBITDA, %   320.3% 0.0% 0.0% 0.0% 359.9% 2,176.2% 0.0% 0.0%   Gearing %   57.2% 0.0% 0.0% 0.0% 33.4% 72.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 0.0% 0.0% 0.0% 9.5% 7.4% 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   0.7 0.0 0.0 0.0 1.2 0.2 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 4.2 0.7 0.0 0.0   Cash and cash equivalent   5,293.0 0.0 0.0 0.0 483.0 600.0 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)   5.0 0.0 0.0 0.0 1.7 17.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 58.1 71.8 0.0 0.0   Current assets / Net sales %   94.3% 0.0% 0.0% 0.0% 129.6% 182.1% 122.2% 122.2%   Net working capital   57,076.0 0.0 0.0 0.0 18,594.0 -8,862.0 0.0 0.0   Net working capital %   54.2% 0.0% 0.0% 0.0% 98.4% -70.4% 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 0 305 210 0 0   Added value / employee   0 0 0 0 133 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 117 48 0 0   EBIT / employee   0 0 0 0 133 -26 0 0   Net earnings / employee   0 0 0 0 101 -69 0 0