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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% 0.3% 0.3%   Bankruptcy risk   0.8% 0.6% 1.0% 0.7% 0.6% 1.6% 7.9% 7.8%   Credit score (0-100)   93 97 87 95 98 73 31 31   Credit rating   AA AA A AA AA A BB BB   Credit limit (kDKK)   1,656.7 1,459.8 1,670.4 3,160.0 4,697.9 66.4 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   3,886 4,418 4,908 4,985 0 0 0 0   Gross profit   2,370 2,929 3,619 3,047 4,180 774 0.0 0.0   EBITDA   2,370 2,929 -6,619 -1,662 4,180 774 0.0 0.0   EBIT   2,370 2,929 13,858 7,756 4,780 -2,226 0.0 0.0   Pre-tax profit (PTP)   662.8 1,238.6 12,256.9 6,236.9 2,684.3 -706.2 0.0 0.0   Net earnings   517.0 966.1 9,560.4 4,864.8 2,093.8 -550.8 0.0 0.0   Pre-tax profit without non-rec. items   663 1,239 12,257 6,237 3,284 -3,706 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   81,561 83,294 95,100 100,100 100,700 97,700 0.0 0.0   Shareholders equity total   17,875 13,492 20,436 29,597 44,745 42,047 38,252 38,252   Interest-bearing liabilities   57,956 57,681 56,555 55,848 55,157 54,720 0.0 0.0   Balance sheet total (assets)   83,512 85,446 96,036 100,467 109,139 103,097 38,252 38,252   Net Debt   56,928 57,681 55,842 55,521 54,001 53,984 -38,252 -38,252     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   3,886 4,418 4,908 4,985 0 0 0 0   Net sales growth   131.7% 13.7% 11.1% 1.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   2,370 2,929 3,619 3,047 4,180 774 0.0 0.0   Gross profit growth   166.4% 23.6% 23.5% -15.8% 37.2% -81.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   83,512 85,446 96,036 100,467 109,139 103,097 38,252 38,252   Balance sheet change%   0.6% 2.3% 12.4% 4.6% 8.6% -5.5% -62.9% 0.0%   Added value   2,369.9 2,929.5 13,857.5 7,756.4 4,779.9 -2,226.1 0.0 0.0   Added value %   61.0% 66.3% 282.4% 155.6% 0.0% 0.0% 0.0% 0.0%   Investments   436 1,733 11,806 5,000 600 -3,000 -97,700 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   61.0% 66.3% -134.9% -33.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   61.0% 66.3% 282.4% 155.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 382.9% 254.6% 114.4% -287.7% 0.0% 0.0%   Net Earnings %   13.3% 21.9% 194.8% 97.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.3% 21.9% -222.4% -91.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.1% 28.0% 249.7% 125.1% 0.0% 0.0% 0.0% 0.0%   ROA %   2.9% 3.5% 15.3% 7.9% 4.6% -1.3% 0.0% 0.0%   ROI %   2.9% 3.5% 15.6% 8.1% 4.7% -1.3% 0.0% 0.0%   ROE %   2.9% 6.2% 56.4% 19.4% 5.6% -1.3% 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 %   21.4% 15.8% 21.3% 29.5% 41.0% 40.8% 100.0% 100.0%   Relative indebtedness %   1,689.1% 1,628.6% 1,540.4% 1,372.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,662.6% 1,628.6% 1,525.9% 1,366.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,402.2% 1,969.0% -843.6% -3,339.9% 1,291.9% 6,975.7% 0.0% 0.0%   Gearing %   324.2% 427.5% 276.7% 188.7% 123.3% 130.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 2.8% 2.7% 2.7% 4.3% 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   0.8 0.9 0.3 0.1 0.3 0.4 0.0 0.0   Current Ratio   0.8 0.9 0.3 0.1 0.3 0.4 0.0 0.0   Cash and cash equivalent   1,028.2 0.0 713.4 327.4 1,156.6 735.3 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 40.8 1.1 1.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   50.2% 48.7% 19.1% 7.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -344.3 -345.3 -2,519.4 -2,144.0 -3,213.4 -1,321.6 0.0 0.0   Net working capital %   -8.9% -7.8% -51.3% -43.0% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0