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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5%   Bankruptcy risk   0.0% 0.0% 1.3% 2.1% 0.7% 1.3% 5.2% 5.2%   Credit score (0-100)   0 0 79 65 93 75 17 17   Credit rating   N/A N/A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 179.6 0.7 1,026.1 120.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 1,293 3,532 5,812 5,551 0.0 0.0   EBITDA   0.0 0.0 618 1,010 2,881 1,939 0.0 0.0   EBIT   0.0 0.0 -49.0 -990 848 -93.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -264.3 -1,329.7 623.4 -280.5 0.0 0.0   Net earnings   0.0 0.0 -206.6 -1,037.8 526.9 -220.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -264 -1,330 623 -281 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 136 75.0 0.0 148 0.0 0.0   Shareholders equity total   0.0 0.0 14,793 9,356 9,883 9,662 9,512 9,512   Interest-bearing liabilities   0.0 0.0 5,038 4,315 2,576 1,731 3,854 3,854   Balance sheet total (assets)   0.0 0.0 25,025 19,679 18,177 16,338 13,366 13,366   Net Debt   0.0 0.0 4,920 3,446 2,576 1,412 3,854 3,854     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 1,293 3,532 5,812 5,551 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 173.1% 64.6% -4.5% -100.0% 0.0%   Employees   0 0 2 5 5 7 0 0   Employee growth %   0.0% 0.0% 0.0% 150.0% 0.0% 40.0% -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)   0 0 25,025 19,679 18,177 16,338 13,366 13,366   Balance sheet change%   0.0% 0.0% 0.0% -21.4% -7.6% -10.1% -18.2% 0.0%   Added value   0.0 0.0 617.6 1,009.6 2,848.2 1,939.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 18,803 -3,962 -4,141 -3,918 -148 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% -3.8% -28.0% 14.6% -1.7% 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 %   0.0% 0.0% -0.2% -4.4% 4.5% -0.5% 0.0% 0.0%   ROI %   0.0% 0.0% -0.2% -4.8% 4.7% -0.4% 0.0% 0.0%   ROE %   0.0% 0.0% -1.4% -8.6% 5.5% -2.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 60.3% 47.5% 64.7% 71.6% 71.2% 71.2%   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, %   0.0% 0.0% 796.6% 341.3% 89.4% 72.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 34.1% 46.1% 26.1% 17.9% 40.5% 40.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.5% 7.3% 6.7% 9.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 4.0 0.4 15.4 132.7 0.0 0.0   Current Ratio   0.0 0.0 2.9 0.6 17.2 168.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 117.7 869.7 0.0 319.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 3,618.5 -1,469.4 2,563.4 2,706.3 -1,927.0 -1,927.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 0 309 202 570 277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 309 202 576 277 0 0   EBIT / employee   0 0 -25 -198 170 -13 0 0   Net earnings / employee   0 0 -103 -208 105 -31 0 0