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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% 7.1% 7.1%   Bankruptcy risk   0.9% 1.6% 1.1% 3.1% 1.3% 1.0% 7.1% 7.1%   Credit score (0-100)   90 76 85 55 80 85 34 34   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   1,211.8 32.4 770.0 0.0 335.2 1,485.1 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   0 0 0 0 0 0 0 0   Gross profit   6,303 3,563 5,887 4,145 13,051 15,257 0.0 0.0   EBITDA   3,052 607 2,061 231 4,940 7,858 0.0 0.0   EBIT   1,545 -861 883 -2,331 3,881 7,052 0.0 0.0   Pre-tax profit (PTP)   1,286.6 -890.8 177.0 -2,416.2 3,032.9 5,332.2 0.0 0.0   Net earnings   999.7 -696.8 137.5 -1,886.3 2,365.2 4,156.5 0.0 0.0   Pre-tax profit without non-rec. items   1,287 -891 177 -2,416 3,033 5,332 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   6,562 5,094 3,916 2,987 1,927 31,691 0.0 0.0   Shareholders equity total   15,627 14,930 15,068 13,182 15,547 19,703 9,703 9,703   Interest-bearing liabilities   20,095 20,537 13,871 75,386 152,311 108,797 0.0 0.0   Balance sheet total (assets)   37,347 37,015 30,631 91,897 177,951 142,377 9,703 9,703   Net Debt   20,095 16,697 13,871 58,129 152,309 108,795 -9,703 -9,703     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,303 3,563 5,887 4,145 13,051 15,257 0.0 0.0   Gross profit growth   -4.7% -43.5% 65.2% -29.6% 214.9% 16.9% -100.0% 0.0%   Employees   5 5 5 5 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   37,347 37,015 30,631 91,897 177,951 142,377 9,703 9,703   Balance sheet change%   -20.3% -0.9% -17.2% 200.0% 93.6% -20.0% -93.2% 0.0%   Added value   3,052.0 606.8 2,060.7 231.5 6,443.3 7,858.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,885 -2,935 -2,356 -3,492 -2,119 28,957 -31,691 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 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% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.5% -24.2% 15.0% -56.2% 29.7% 46.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.8% -2.3% 2.6% -3.8% 3.1% 4.4% 0.0% 0.0%   ROI %   4.0% -2.4% 2.7% -4.0% 3.2% 4.8% 0.0% 0.0%   ROE %   6.6% -4.6% 0.9% -13.4% 16.5% 23.6% 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 %   41.8% 40.3% 49.2% 14.3% 8.7% 13.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   658.4% 2,751.8% 673.2% 25,111.5% 3,083.1% 1,384.5% 0.0% 0.0%   Gearing %   128.6% 137.5% 92.1% 571.9% 979.7% 552.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.1% 4.1% 0.2% 1.0% 1.3% 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   0.2 0.8 0.5 0.7 0.8 0.4 0.0 0.0   Current Ratio   1.4 1.4 1.7 1.1 1.1 0.9 0.0 0.0   Cash and cash equivalent   0.0 3,839.5 0.0 17,257.7 1.5 1.5 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9,065.7 9,836.1 11,151.8 10,194.5 13,619.5 -11,987.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 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   610 121 412 46 644 786 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   610 121 412 46 494 786 0 0   EBIT / employee   309 -172 177 -466 388 705 0 0   Net earnings / employee   200 -139 28 -377 237 416 0 0