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1000.0 Bankruptcy Risk  2018 2019/6 2019 N/A 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   5.9% 0.0% 0.7% 0.4% 1.7% 0.4% 7.5% 7.5%   Credit score (0-100)   40 0 94 100 72 99 32 32   Credit rating   BBB N/A AA AAA A AAA BB BB   Credit limit (kDKK)   0.0 0.0 13,929.8 12,760.6 73.4 9,922.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 9,241 13,420 13,964 14,995 14,995 14,995   Gross profit   -24.0 0.0 103,906 24,674 11,305 12,315 0.0 0.0   EBITDA   -24.0 0.0 7,474 24,674 11,287 12,295 0.0 0.0   EBIT   -24.0 0.0 103,906 38,379 -24,894 16,380 0.0 0.0   Pre-tax profit (PTP)   -26.0 0.0 102,190.0 21,590.0 -28,574.0 7,282.0 0.0 0.0   Net earnings   -20.0 0.0 79,708.0 16,840.0 -22,288.0 5,680.0 0.0 0.0   Pre-tax profit without non-rec. items   -26.0 0.0 102,190 35,295 -28,574 7,282 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   143,284 0.0 312,200 329,700 293,900 298,000 0.0 0.0   Shareholders equity total   10,141 0.0 89,849 106,689 84,401 90,081 90,001 90,001   Interest-bearing liabilities   7,534 0.0 197,186 199,793 198,180 197,469 0.0 0.0   Balance sheet total (assets)   146,852 0.0 316,304 345,132 311,176 318,018 90,001 90,001   Net Debt   6,830 0.0 196,855 199,488 198,180 197,469 -90,001 -90,001     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 9,241 13,420 13,964 14,995 14,995 14,995   Net sales growth   0.0% 0.0% 0.0% 45.2% 4.1% 7.4% 0.0% 0.0%   Gross profit   -24.0 0.0 103,906 24,674 11,305 12,315 0.0 0.0   Gross profit growth   -20.7% 0.0% 0.0% -76.3% -54.2% 8.9% -100.0% 0.0%   Employees   1 0 1 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -600.0 0.0 -14,760.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   146,852 0 316,304 345,132 311,176 318,018 90,001 90,001   Balance sheet change%   292.1% -100.0% 0.0% 9.1% -9.8% 2.2% -71.7% 0.0%   Added value   576.0 0.0 118,666.0 38,379.0 -24,894.0 16,380.0 0.0 0.0   Added value %   0.0% 0.0% 1,284.1% 286.0% -178.3% 109.2% 0.0% 0.0%   Investments   107,658 -143,284 312,200 17,500 -35,800 4,100 -298,000 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 80.9% 183.9% 80.8% 82.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 1,124.4% 286.0% -178.3% 109.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 100.0% 155.5% -220.2% 133.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 862.5% 125.5% -159.6% 37.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -181.0% 23.4% 99.5% 10.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 1,105.8% 263.0% -204.6% 48.6% 0.0% 0.0%   ROA %   -0.0% 0.0% 32.9% 11.6% -7.5% 5.5% 0.0% 0.0%   ROI %   -0.1% 0.0% 32.9% 11.7% -7.5% 5.5% 0.0% 0.0%   ROE %   -0.2% 0.0% 88.7% 17.1% -23.3% 6.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   6.9% 0.0% 28.4% 30.9% 27.1% 28.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 2,176.3% 1,552.5% 1,453.5% 1,350.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 2,172.7% 1,550.3% 1,453.5% 1,350.6% -600.2% -600.2%   Net int. bear. debt to EBITDA, %   -28,458.3% 0.0% 2,633.9% 808.5% 1,755.8% 1,606.1% 0.0% 0.0%   Gearing %   74.3% 0.0% 219.5% 187.3% 234.8% 219.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.7% 1.6% 2.0% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 2.2 7.0 7.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 2.2 6.7 7.0 0.0 0.0   Cash and cash equivalent   704.0 0.0 331.0 305.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 N/A 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 0.6 1.8 0.7 1.8 0.0 0.0   Trade creditors turnover (days)   101,850.2 0.0 59.7 617.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 44.4% 115.0% 123.7% 133.5% 600.2% 600.2%   Net working capital   -130,283.0 0.0 -56,081.0 8,405.0 14,711.0 17,173.0 0.0 0.0   Net working capital %   0.0% 0.0% -606.9% 62.6% 105.3% 114.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 9,241 0 0 0 0 0   Added value / employee   576 0 118,666 0 0 0 0 0   Employee expenses / employee   -600 0 -14,760 0 0 0 0 0   EBITDA / employee   -24 0 7,474 0 0 0 0 0   EBIT / employee   -24 0 103,906 0 0 0 0 0   Net earnings / employee   -20 0 79,708 0 0 0 0 0