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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% 0.3% 0.3%   Bankruptcy risk   0.7% 0.4% 2.1% 1.8% 5.9% 5.5% 17.1% 17.1%   Credit score (0-100)   96 100 68 70 39 40 10 10   Credit rating   AA AAA A A BBB BBB BB BB   Credit limit (kDKK)   131,527.7 148,308.8 193.2 555.4 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   105,386 233,907 -88,107 -9,304 -11,453 -12,299 0.0 0.0   EBITDA   103,195 222,719 -95,154 322,712 -414,842 -366,206 0.0 0.0   EBIT   103,195 222,719 -95,154 322,712 -414,842 -366,206 0.0 0.0   Pre-tax profit (PTP)   104,499.0 226,916.0 -98,612.0 335,079.0 -428,807.0 -343,522.0 0.0 0.0   Net earnings   104,499.0 226,916.0 -98,612.0 335,079.0 -428,807.0 -343,522.0 0.0 0.0   Pre-tax profit without non-rec. items   104,499 226,916 -98,612 438,059 -367,959 -308,726 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   1,264,484 1,316,153 2,213,855 1,353,057 544,713 852,304 -2,374,126 -2,374,126   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 2,374,126 2,374,126   Balance sheet total (assets)   1,264,959 1,440,691 2,348,043 1,555,941 781,936 1,280,708 0.0 0.0   Net Debt   -169,791 -54,208 -173,755 -11,484 -4,103 -46,494 2,374,126 2,374,126     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   105,386 233,907 -88,107 -9,304 -11,453 -12,299 0.0 0.0   Gross profit growth   -31.9% 122.0% 0.0% 89.4% -23.1% -7.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,264,959 1,440,691 2,348,043 1,555,941 781,936 1,280,708 0 0   Balance sheet change%   36.5% 13.9% 63.0% -33.7% -49.7% 63.8% -100.0% 0.0%   Added value   103,195.0 222,719.0 -95,154.0 322,712.0 -414,842.0 -366,206.0 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   97.9% 95.2% 108.0% -3,468.5% 3,622.1% 2,977.5% 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 %   10.1% 17.2% -4.0% 22.5% -30.3% -28.3% 0.0% 0.0%   ROI %   10.3% 18.1% -4.3% 24.6% -37.3% -41.8% 0.0% 0.0%   ROE %   9.7% 17.6% -5.6% 18.8% -45.2% -49.2% 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 %   100.0% 91.4% 94.3% 87.0% 69.7% 66.5% -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, %   -164.5% -24.3% 182.6% -3.6% 1.0% 12.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 102,980 60,847 68,804 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   490.0 1.3 2.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   490.0 1.3 2.1 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   169,791.0 54,208.0 173,755.0 11,484.0 4,103.0 46,494.0 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)   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   232,253.0 43,243.0 144,372.0 -155,645.0 -199,837.0 -354,554.0 -1,187,063.0 -1,187,063.0   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0