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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.5% 1.1%   Bankruptcy risk   1.1% 0.7% 1.1% 0.7% 0.6% 0.4% 7.7% 7.2%   Credit score (0-100)   86 95 83 93 97 100 32 33   Credit rating   A AA A AA AA AAA BB BBB   Credit limit (kDKK)   563.7 2,265.0 260.1 2,365.4 10,222.7 9,870.4 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   0 0 0 0 0 0 0 0   Gross profit   24,054 44,078 32,977 43,861 85,256 53,012 0.0 0.0   EBITDA   7,654 18,546 6,636 24,009 64,980 26,874 0.0 0.0   EBIT   2,965 12,618 -3,193 16,640 56,419 21,143 0.0 0.0   Pre-tax profit (PTP)   -4,101.4 4,253.7 -10,186.8 8,583.4 64,557.1 13,096.4 0.0 0.0   Net earnings   -3,388.9 3,473.2 -7,635.9 7,335.4 50,056.3 14,007.5 0.0 0.0   Pre-tax profit without non-rec. items   -4,101 4,254 -10,187 8,583 64,557 13,096 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   174,819 175,913 159,975 159,155 166,212 217,377 0.0 0.0   Shareholders equity total   7,066 10,540 2,904 10,239 63,515 74,522 60,848 60,848   Interest-bearing liabilities   186,262 175,515 193,857 180,168 133,262 162,555 0.0 0.0   Balance sheet total (assets)   218,747 214,909 216,026 208,817 220,690 280,611 60,848 60,848   Net Debt   186,262 175,515 193,857 180,168 129,370 154,114 -60,848 -60,848     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   24,054 44,078 32,977 43,861 85,256 53,012 0.0 0.0   Gross profit growth   0.0% 83.2% -25.2% 33.0% 94.4% -37.8% -100.0% 0.0%   Employees   0 72 0 0 0 60 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   218,747 214,909 216,026 208,817 220,690 280,611 60,848 60,848   Balance sheet change%   0.0% -1.8% 0.5% -3.3% 5.7% 27.2% -78.3% 0.0%   Added value   7,653.5 18,545.6 6,646.5 21,491.0 61,270.2 26,915.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   170,136 -4,835 -25,778 -5,672 -1,706 48,612 -214,158 -3,219   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.3% 28.6% -9.7% 37.9% 66.2% 39.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.4% 5.9% -0.5% 7.9% 34.2% 8.9% 0.0% 0.0%   ROI %   1.6% 6.3% -0.5% 8.5% 36.9% 9.9% 0.0% 0.0%   ROE %   -48.0% 39.5% -113.6% 111.6% 135.7% 20.3% 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 %   3.2% 4.9% 1.3% 13.3% 37.8% 33.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,433.7% 946.4% 2,921.5% 750.4% 199.1% 573.5% 0.0% 0.0%   Gearing %   2,635.8% 1,665.3% 6,676.1% 1,759.6% 209.8% 218.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 4.7% 4.9% 4.4% 5.6% 6.2% 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   0.3 0.2 0.4 0.3 0.7 0.5 0.0 0.0   Current Ratio   0.6 0.7 0.7 0.7 1.5 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3,891.7 8,440.2 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -25,337.4 -10,468.0 -15,558.8 -13,180.3 13,777.3 -1,230.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0 0 0 0 0   Added value / employee   0 258 0 0 0 449 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 258 0 0 0 448 0 0   EBIT / employee   0 175 0 0 0 352 0 0   Net earnings / employee   0 48 0 0 0 233 0 0