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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   1.1% 0.5% 0.8% 0.6% 0.5% 0.5% 7.5% 7.5%   Credit score (0-100)   86 99 92 96 98 99 32 32   Credit rating   A AAA AA AA AA AAA BB BB   Credit limit (kDKK)   2,022.4 4,611.8 4,124.6 4,998.0 6,677.6 6,682.0 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   6,381 4,952 4,669 4,627 5,273 5,676 5,676 5,676   Gross profit   3,307 3,732 3,372 2,976 4,128 4,348 0.0 0.0   EBITDA   3,307 3,732 3,372 2,976 4,128 4,348 0.0 0.0   EBIT   1,807 4,732 3,761 6,429 8,128 4,348 0.0 0.0   Pre-tax profit (PTP)   -1,389.9 2,204.9 -606.4 5,571.0 15,874.8 2,636.6 0.0 0.0   Net earnings   -1,389.9 2,204.9 -606.4 5,571.0 15,874.8 2,636.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,390 2,205 -606 5,571 15,875 2,637 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   95,750 96,750 97,400 102,000 106,000 106,000 0.0 0.0   Shareholders equity total   44,597 43,464 44,626 49,447 63,722 64,609 57,109 57,109   Interest-bearing liabilities   52,396 50,803 53,689 52,886 44,334 43,713 0.0 0.0   Balance sheet total (assets)   101,150 100,300 101,506 105,284 111,380 111,481 57,109 57,109   Net Debt   47,019 47,253 49,583 49,608 38,968 38,234 -57,109 -57,109     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   6,381 4,952 4,669 4,627 5,273 5,676 5,676 5,676   Net sales growth   -17.1% -22.4% -5.7% -0.9% 14.0% 7.7% 0.0% 0.0%   Gross profit   3,307 3,732 3,372 2,976 4,128 4,348 0.0 0.0   Gross profit growth   -27.9% 12.9% -9.6% -11.8% 38.7% 5.3% -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)   101,150 100,300 101,506 105,284 111,380 111,481 57,109 57,109   Balance sheet change%   -17.0% -0.8% 1.2% 3.7% 5.8% 0.1% -48.8% 0.0%   Added value   1,806.9 4,731.9 3,760.6 6,429.2 8,128.0 4,348.4 0.0 0.0   Added value %   28.3% 95.6% 80.5% 139.0% 154.2% 76.6% 0.0% 0.0%   Investments   -23,750 1,000 650 4,600 4,000 0 -106,000 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   51.8% 75.4% 72.2% 64.3% 78.3% 76.6% 0.0% 0.0%   EBIT %   28.3% 95.6% 80.5% 139.0% 154.2% 76.6% 0.0% 0.0%   EBIT to gross profit (%)   54.6% 126.8% 111.5% 216.0% 196.9% 100.0% 0.0% 0.0%   Net Earnings %   -21.8% 44.5% -13.0% 120.4% 301.1% 46.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.7% 24.3% -21.3% 45.8% 225.2% 46.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -21.8% 44.5% -13.0% 120.4% 301.1% 46.4% 0.0% 0.0%   ROA %   1.6% 4.7% 6.1% 6.4% 17.5% 4.4% 0.0% 0.0%   ROI %   1.6% 4.8% 6.3% 6.5% 17.7% 4.5% 0.0% 0.0%   ROE %   -3.1% 5.0% -1.4% 11.8% 28.1% 4.1% 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 %   44.1% 43.3% 44.0% 47.0% 57.2% 58.0% 100.0% 100.0%   Relative indebtedness %   886.2% 1,147.7% 1,218.3% 1,206.8% 903.9% 825.7% 0.0% 0.0%   Relative net indebtedness %   801.9% 1,076.0% 1,130.3% 1,135.9% 802.1% 729.2% -1,006.1% -1,006.1%   Net int. bear. debt to EBITDA, %   1,421.8% 1,266.2% 1,470.3% 1,666.9% 944.0% 879.3% 0.0% 0.0%   Gearing %   117.5% 116.9% 120.3% 107.0% 69.6% 67.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.9% 13.0% 2.0% 6.3% 5.2% 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   1.6 0.7 1.8 1.5 2.5 4.1 0.0 0.0   Current Ratio   1.5 0.7 1.8 1.5 2.5 4.1 0.0 0.0   Cash and cash equivalent   5,377.8 3,549.9 4,106.2 3,278.1 5,365.6 5,479.4 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 0.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1.1 14.2 65.8 0.2 0.4 0.7 0.0 0.0   Current assets / Net sales %   84.6% 71.7% 87.9% 71.0% 102.0% 96.6% 1,006.1% 1,006.1%   Net working capital   1,884.3 -4,655.0 -1,359.6 -2,154.5 -1,524.3 -1,012.1 0.0 0.0   Net working capital %   29.5% -94.0% -29.1% -46.6% -28.9% -17.8% 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