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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% 0.7% 0.7%   Bankruptcy risk   0.7% 1.5% 2.1% 8.1% 3.6% 3.3% 12.5% 12.5%   Credit score (0-100)   95 77 68 29 52 54 19 19   Credit rating   AA A A BB BBB BBB BB BB   Credit limit (kDKK)   1,013.1 26.5 0.7 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   15,772 13,205 11,354 17,314 48,140 59,195 0.0 0.0   EBITDA   1,593 467 -603 -5,085 1,831 2,261 0.0 0.0   EBIT   666 -423 -1,406 -6,050 1,220 1,331 0.0 0.0   Pre-tax profit (PTP)   619.0 -463.0 -1,443.9 -6,277.1 589.0 793.5 0.0 0.0   Net earnings   477.4 -365.4 -1,129.4 -5,100.2 458.0 854.5 0.0 0.0   Pre-tax profit without non-rec. items   619 -463 -1,444 -6,277 589 794 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   3,085 3,337 4,060 4,185 4,304 4,746 0.0 0.0   Shareholders equity total   7,364 6,763 5,634 533 991 1,846 -2,314 -2,314   Interest-bearing liabilities   318 261 1,231 8,843 10,368 9,066 2,664 2,664   Balance sheet total (assets)   12,551 11,335 13,353 19,127 19,970 22,329 351 351   Net Debt   -179 221 -777 8,825 10,360 9,052 2,664 2,664     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   15,772 13,205 11,354 17,314 48,140 59,195 0.0 0.0   Gross profit growth   -7.2% -16.3% -14.0% 52.5% 178.0% 23.0% -100.0% 0.0%   Employees   0 20 19 25 45 56 0 0   Employee growth %   0.0% 0.0% -5.0% 31.6% 80.0% 24.4% -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)   12,551 11,335 13,353 19,127 19,970 22,329 351 351   Balance sheet change%   -1.9% -9.7% 17.8% 43.2% 4.4% 11.8% -98.4% 0.0%   Added value   1,592.8 466.8 -602.5 -5,085.5 2,185.1 2,261.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -803 -638 -80 -840 -24 3,095 -8,446 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 -2.0 -3.0 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 (%)   4.2% -3.2% -12.4% -34.9% 2.5% 2.2% 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 %   5.3% -3.5% -11.3% -37.3% 6.3% 7.1% 0.0% 0.0%   ROI %   7.8% -5.4% -18.2% -63.8% 10.6% 12.4% 0.0% 0.0%   ROE %   6.7% -5.2% -18.2% -165.4% 60.1% 60.2% 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 %   58.7% 59.7% 42.2% 2.8% 5.0% 8.3% -86.8% -86.8%   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, %   -11.2% 47.4% 128.9% -173.5% 565.7% 400.4% 0.0% 0.0%   Gearing %   4.3% 3.9% 21.9% 1,658.1% 1,045.9% 491.2% -115.2% -115.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 15.7% 5.8% 4.5% 6.7% 7.3% 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   1.5 1.4 1.0 0.7 0.8 0.5 0.0 0.0   Current Ratio   1.8 1.8 1.3 0.8 0.9 0.7 0.0 0.0   Cash and cash equivalent   496.8 39.5 2,007.7 17.6 8.3 13.4 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   3,806.2 3,119.0 1,805.8 -2,813.3 -1,042.4 -4,548.8 -1,332.2 -1,332.2   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 23 -32 -203 49 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 -32 -203 41 40 0 0   EBIT / employee   0 -21 -74 -242 27 24 0 0   Net earnings / employee   0 -18 -59 -204 10 15 0 0