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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% 1.3% 1.3%   Bankruptcy risk   0.4% 2.2% 0.4% 0.5% 0.5% 1.4% 8.0% 7.8%   Credit score (0-100)   99 68 100 99 99 77 31 31   Credit rating   AAA BBB AAA AAA AAA A BB BB   Credit limit (kDKK)   29,521.9 11.9 29,666.0 31,673.1 41,599.7 3,437.8 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   3,720 -7,831 6,428 21,597 36,196 -2,594 -2,594 -2,594   Gross profit   5,987 -6,044 8,622 24,045 38,634 365 0.0 0.0   EBITDA   5,638 -6,288 8,279 23,702 38,270 0.8 0.0 0.0   EBIT   4,712 -7,788 6,518 21,520 36,016 -2,143 0.0 0.0   Pre-tax profit (PTP)   1,383.0 -10,831.0 4,302.0 20,348.0 36,861.5 220.9 0.0 0.0   Net earnings   1,383.0 -10,831.0 4,302.0 20,348.0 36,861.5 220.9 0.0 0.0   Pre-tax profit without non-rec. items   1,383 -10,831 4,302 20,348 36,861 221 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   5,999 9,140 7,378 10,079 7,824 5,680 0.0 0.0   Shareholders equity total   293,321 293,131 291,545 305,356 396,329 403,434 63,976 63,976   Interest-bearing liabilities   118,437 33,721 46,228 55,671 41,118 31,922 0.0 0.0   Balance sheet total (assets)   414,981 328,419 339,240 361,727 438,309 435,714 63,976 63,976   Net Debt   118,437 33,721 46,228 55,671 41,118 31,922 -63,976 -63,976     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   3,720 -7,831 6,428 21,597 36,196 -2,594 -2,594 -2,594   Net sales growth   -149.5% -310.5% -182.1% 236.0% 67.6% -107.2% 0.0% 0.0%   Gross profit   5,987 -6,044 8,622 24,045 38,634 365 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 178.9% 60.7% -99.1% -100.0% 0.0%   Employees   1 46 1 1 1 1 0 0   Employee growth %   -97.9% 4,500.0% -97.8% 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)   414,981 328,419 339,240 361,727 438,309 435,714 63,976 63,976   Balance sheet change%   4.8% -20.9% 3.3% 6.6% 21.2% -0.6% -85.3% 0.0%   Added value   5,638.0 -6,288.0 8,279.0 23,702.0 38,198.4 0.8 0.0 0.0   Added value %   151.6% 80.3% 128.8% 109.7% 105.5%   0.0% 0.0%   Investments   2,048 1,641 -3,523 519 -4,508 -4,289 -5,680 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 %   151.6% 80.3% 128.8% 109.7% 105.7% -0.0% 0.0% 0.0%   EBIT %   126.7% 0.0% 101.4% 99.6% 99.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   78.7% 128.9% 75.6% 89.5% 93.2% -588.0% 0.0% 0.0%   Net Earnings %   37.2% 138.3% 66.9% 94.2% 101.8% -8.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   62.1% 119.2% 94.3% 104.3% 108.1% -91.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.2% 138.3% 66.9% 94.2% 101.8% -8.5% 0.0% 0.0%   ROA %   1.5% -1.9% 2.0% 6.2% 9.5% 0.4% 0.0% 0.0%   ROI %   1.5% -1.9% 2.0% 6.2% 9.5% 0.4% 0.0% 0.0%   ROE %   0.5% -3.7% 1.5% 6.8% 10.5% 0.1% 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 %   76.3% 96.3% 97.2% 95.0% 95.7% 95.6% 100.0% 100.0%   Relative indebtedness %   3,270.4% -450.6% 742.0% 261.0% 116.0% -1,244.6% 0.0% 0.0%   Relative net indebtedness %   3,270.4% -450.6% 742.0% 261.0% 116.0% -1,244.6% 2,466.6% 2,466.6%   Net int. bear. debt to EBITDA, %   2,100.7% -536.3% 558.4% 234.9% 107.4% 3,860,014.0% 0.0% 0.0%   Gearing %   40.4% 11.5% 15.9% 18.2% 10.4% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.2% 6.1% 2.8% 2.4% 3.8% 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   1.0 0.0 2.4 1.6 1.2 0.8 0.0 0.0   Current Ratio   1.0 0.0 2.4 1.6 1.2 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   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 %   2,458.9% -0.1% 188.8% 84.5% 48.7% -520.8% -2,466.6% -2,466.6%   Net working capital   -2,889.0 -6,072.0 7,110.0 6,669.0 3,208.6 -3,087.5 0.0 0.0   Net working capital %   -77.7% 77.5% 110.6% 30.9% 8.9% 119.0% 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   3,720 -170 6,428 21,597 36,196 -2,594 0 0   Added value / employee   5,638 -137 8,279 23,702 38,198 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,638 -137 8,279 23,702 38,270 1 0 0   EBIT / employee   4,712 -169 6,518 21,520 36,016 -2,143 0 0   Net earnings / employee   1,383 -235 4,302 20,348 36,861 221 0 0