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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% 2.4% 2.4%   Bankruptcy risk   0.8% 0.7% 0.8% 0.8% 1.1% 1.7% 7.0% 6.9%   Credit score (0-100)   94 95 90 91 83 71 34 35   Credit rating   AA AA A AA A A BBB BBB   Credit limit (kDKK)   4,091.7 3,410.7 2,080.2 1,319.5 450.7 10.8 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   0 0 0 0 0 0 0 0   Gross profit   71,144 62,951 4,915 11,253 8,037 7,355 0.0 0.0   EBITDA   20,237 9,672 4,915 11,253 8,037 7,355 0.0 0.0   EBIT   13,324 1,520 438 1,003 145 -484 0.0 0.0   Pre-tax profit (PTP)   12,656.5 1,078.1 184.2 603.9 -348.8 -2,018.8 0.0 0.0   Net earnings   9,875.5 874.1 3,413.5 233.4 -324.5 -1,602.4 0.0 0.0   Pre-tax profit without non-rec. items   12,657 1,078 329 604 -349 -2,019 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   36,964 40,425 47,653 51,184 54,098 52,495 0.0 0.0   Shareholders equity total   24,570 22,444 22,858 13,091 12,767 11,164 9,664 9,664   Interest-bearing liabilities   4,980 8,946 6,264 9,293 13,292 13,922 0.0 0.0   Balance sheet total (assets)   75,728 77,174 63,532 53,642 55,965 53,525 9,664 9,664   Net Debt   11.7 6,351 1,896 9,257 13,143 13,876 -9,664 -9,664     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   71,144 62,951 4,915 11,253 8,037 7,355 0.0 0.0   Gross profit growth   14.0% -11.5% -92.2% 128.9% -28.6% -8.5% -100.0% 0.0%   Employees   108 111 56 0 0 0 0 0   Employee growth %   42.1% 2.8% -49.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -27,654.2 -144.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   75,728 77,174 63,532 53,642 55,965 53,525 9,664 9,664   Balance sheet change%   17.0% 1.9% -17.7% -15.6% 4.3% -4.4% -81.9% 0.0%   Added value   20,236.8 9,671.8 32,569.1 11,397.1 10,393.7 7,354.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,648 -4,691 2,751 -6,719 -4,979 -9,441 -52,495 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   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 (%)   18.7% 2.4% 8.9% 8.9% 1.8% -6.6% 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 %   19.1% 2.4% 0.8% 1.7% 0.3% -1.3% 0.0% 0.0%   ROI %   25.7% 3.1% 0.9% 1.8% 0.3% -1.3% 0.0% 0.0%   ROE %   42.2% 3.7% 15.1% 1.3% -2.5% -13.4% 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 %   32.7% 29.1% 33.6% 24.4% 22.8% 20.9% 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, %   0.1% 65.7% 38.6% 82.3% 163.5% 188.7% 0.0% 0.0%   Gearing %   20.3% 39.9% 27.4% 71.0% 104.1% 124.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.2% 10.8% 2.7% 5.1% 4.4% 9.7% 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   1.5 1.5 0.9 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.5 1.5 0.9 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   4,968.3 2,595.0 4,367.8 36.3 149.0 45.2 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   13,319.6 11,772.9 -891.7 -8,052.0 -12,792.5 -13,819.9 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   187 87 582 0 0 0 0 0   Employee expenses / employee   0 0 -494 0 0 0 0 0   EBITDA / employee   187 87 88 0 0 0 0 0   EBIT / employee   123 14 8 0 0 0 0 0   Net earnings / employee   91 8 61 0 0 0 0 0