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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   5.5% 5.0% 4.6% 3.5% 3.2% 3.9% 10.7% 10.5%   Credit score (0-100)   43 45 46 52 55 49 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   5,819 6,610 5,881 6,097 8,445 8,354 0.0 0.0   EBITDA   721 1,513 822 914 2,571 1,793 0.0 0.0   EBIT   -195 1,490 792 881 2,547 1,762 0.0 0.0   Pre-tax profit (PTP)   -239.0 1,206.1 144.4 3,521.6 784.6 3,864.7 0.0 0.0   Net earnings   -191.2 939.5 112.1 2,744.1 607.4 3,006.8 0.0 0.0   Pre-tax profit without non-rec. items   -239 1,206 144 3,522 785 3,865 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   66.2 43.4 83.7 50.9 113 81.3 0.0 0.0   Shareholders equity total   1,129 -1,479 -1,367 1,377 1,584 4,191 1,066 1,066   Interest-bearing liabilities   2,683 1,936 1,900 1,063 815 557 0.0 0.0   Balance sheet total (assets)   31,057 41,712 29,127 45,781 49,979 55,341 1,066 1,066   Net Debt   -23,190 -39,117 -26,670 -28,551 -46,826 -48,413 -1,066 -1,066     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   5,819 6,610 5,881 6,097 8,445 8,354 0.0 0.0   Gross profit growth   -23.2% 13.6% -11.0% 3.7% 38.5% -1.1% -100.0% 0.0%   Employees   11 11 10 10 11 11 0 0   Employee growth %   37.5% 0.0% -9.1% 0.0% 10.0% 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)   31,057 41,712 29,127 45,781 49,979 55,341 1,066 1,066   Balance sheet change%   40.4% 34.3% -30.2% 57.2% 9.2% 10.7% -98.1% 0.0%   Added value   721.2 1,512.5 822.5 913.9 2,579.5 1,793.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   139 -4,594 10 -66 38 -63 -81 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   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 (%)   -3.4% 22.5% 13.5% 14.5% 30.2% 21.1% 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 %   -0.7% 4.0% 3.1% 9.8% 6.4% 7.7% 0.0% 0.0%   ROI %   -4.3% 44.3% 59.4% 171.4% 125.7% 114.2% 0.0% 0.0%   ROE %   -15.6% 4.4% 0.3% 18.0% 41.0% 104.1% 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 %   3.6% -3.4% -4.5% 3.0% 3.2% 7.6% 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, %   -3,215.6% -2,586.3% -3,242.8% -3,124.0% -1,821.6% -2,699.9% 0.0% 0.0%   Gearing %   237.7% -130.9% -139.0% 77.2% 51.5% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 12.6% 51.9% 13.3% 240.3% 31.4% 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   0.9 1.0 1.0 1.0 1.0 1.1 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   25,872.8 41,053.7 28,570.8 29,614.8 47,641.5 48,970.8 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   -2,484.0 -1,522.6 -17,287.1 -16,399.6 -13,028.4 -31,154.8 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   66 138 82 91 234 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 138 82 91 234 163 0 0   EBIT / employee   -18 135 79 88 232 160 0 0   Net earnings / employee   -17 85 11 274 55 273 0 0