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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% 1.5% 2.4%   Bankruptcy risk   0.9% 0.8% 1.3% 0.8% 0.8% 1.3% 6.6% 6.3%   Credit score (0-100)   91 92 79 90 91 78 36 37   Credit rating   A AA A A AA A BBB BBB   Credit limit (kDKK)   31,048.5 36,422.4 4,790.4 40,559.0 45,825.5 6,536.7 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   6,955 10,335 9,152 12,297 7,913 9,735 9,735 9,735   Gross profit   4,954 9,781 8,422 11,713 3,075 6,313 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 -4,542 -1.0 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -4,542 -1.0 0.0 0.0   Pre-tax profit (PTP)   14,604.5 34,910.8 -7,633.0 70,362.8 37,370.0 -14,322.0 0.0 0.0   Net earnings   19,457.9 39,611.0 -2,911.3 75,315.1 42,534.0 -8,908.0 0.0 0.0   Pre-tax profit without non-rec. items   14,604 34,911 -7,633 70,363 37,370 -14,322 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   399,533 439,058 432,013 511,731 556,204 545,511 348,242 348,242   Interest-bearing liabilities   249,219 250,725 252,346 254,091 256,152 249,490 0.0 0.0   Balance sheet total (assets)   678,856 723,377 733,249 806,597 848,963 847,298 348,242 348,242   Net Debt   246,813 250,424 251,713 253,269 255,611 248,384 -348,242 -348,242     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   6,955 10,335 9,152 12,297 7,913 9,735 9,735 9,735   Net sales growth   0.0% 48.6% -11.4% 34.4% -35.7% 23.0% 0.0% 0.0%   Gross profit   4,954 9,781 8,422 11,713 3,075 6,313 0.0 0.0   Gross profit growth   0.0% 97.4% -13.9% 39.1% -73.7% 105.3% -100.0% 0.0%   Employees   3 4 4 4 3 3 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% -25.0% 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)   678,856 723,377 733,249 806,597 848,963 847,298 348,242 348,242   Balance sheet change%   3.8% 6.6% 1.4% 10.0% 5.3% -0.2% -58.9% 0.0%   Added value   0.0 0.0 0.0 0.0 -4,542.0 -1.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -57.4%   0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 -1.0 -2.0 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% -57.4% -0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -57.4% -0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% -147.7% -0.0% 0.0% 0.0%   Net Earnings %   279.8% 383.3% -31.8% 612.5% 537.5% -91.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   279.8% 383.3% -31.8% 612.5% 537.5% -91.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   210.0% 337.8% -83.4% 572.2% 472.3% -147.1% 0.0% 0.0%   ROA %   5.6% 8.1% 2.0% 12.1% 7.4% 2.0% 0.0% 0.0%   ROI %   5.6% 8.1% 2.0% 12.3% 7.6% 2.1% 0.0% 0.0%   ROE %   5.0% 9.4% -0.7% 16.0% 8.0% -1.6% 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 %   58.9% 60.7% 58.9% 63.4% 65.5% 64.4% 100.0% 100.0%   Relative indebtedness %   4,016.0% 2,751.1% 3,291.4% 2,397.8% 3,699.7% 3,100.0% 0.0% 0.0%   Relative net indebtedness %   3,981.4% 2,748.2% 3,284.4% 2,391.2% 3,692.9% 3,088.7% -3,577.2% -3,577.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -5,627.7% -24,838,400.0% 0.0% 0.0%   Gearing %   62.4% 57.1% 58.4% 49.7% 46.1% 45.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 8.7% 8.8% 9.0% 9.2% 12.4% 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   5.5 1.8 0.5 2.2 0.1 0.3 0.0 0.0   Current Ratio   5.5 1.8 0.5 2.2 0.1 0.3 0.0 0.0   Cash and cash equivalent   2,405.7 300.8 632.9 822.1 541.0 1,106.0 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)   44.1 174.2 32.5 169.8 9.4 90.2 0.0 0.0   Current assets / Net sales %   323.0% 104.5% 115.8% 176.3% 212.2% 206.8% 3,577.2% 3,577.2%   Net working capital   18,390.4 4,815.7 -8,995.1 11,974.2 -235,600.0 -40,859.0 0.0 0.0   Net working capital %   264.4% 46.6% -98.3% 97.4% -2,977.4% -419.7% 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   2,318 2,584 2,288 3,074 2,638 3,245 0 0   Added value / employee   0 0 0 0 -1,514 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -1,514 -0 0 0   EBIT / employee   0 0 0 0 -1,514 -0 0 0   Net earnings / employee   6,486 9,903 -728 18,829 14,178 -2,969 0 0