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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   4.1% 1.4% 1.2% 0.9% 1.2% 5.0% 6.9% 6.5%   Credit score (0-100)   50 79 82 89 83 43 35 37   Credit rating   BBB A A A A BBB BBB BBB   Credit limit (kDKK)   -0.0 31.2 335.0 928.8 440.8 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   5,883 7,407 10,192 10,150 9,617 2,914 0.0 0.0   EBITDA   -268 2,875 5,717 4,573 3,528 -2,724 0.0 0.0   EBIT   -462 2,621 5,414 4,202 3,041 -3,146 0.0 0.0   Pre-tax profit (PTP)   -2,667.2 753.1 3,745.8 3,916.9 3,017.1 -4,840.8 0.0 0.0   Net earnings   -2,088.2 574.7 2,805.7 3,053.2 2,329.3 -4,225.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,667 753 3,746 3,917 3,017 -4,841 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   425 12,263 12,187 12,744 12,964 15,130 0.0 0.0   Shareholders equity total   -1,468 2,724 5,289 8,343 9,172 4,625 2,296 2,296   Interest-bearing liabilities   24,145 31,550 22,746 15,828 23,141 27,545 0.0 0.0   Balance sheet total (assets)   31,408 38,535 33,476 30,098 40,926 38,759 2,296 2,296   Net Debt   24,041 31,224 16,514 15,254 18,096 27,276 -2,264 -2,264     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   5,883 7,407 10,192 10,150 9,617 2,914 0.0 0.0   Gross profit growth   -9.6% 25.9% 37.6% -0.4% -5.3% -69.7% -100.0% 0.0%   Employees   12 10 8 8 10 10 0 0   Employee growth %   9.1% -16.7% -20.0% 0.0% 25.0% 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)   31,408 38,535 33,476 30,098 40,926 38,759 2,296 2,296   Balance sheet change%   1.8% 22.7% -13.1% -10.1% 36.0% -5.3% -94.1% 0.0%   Added value   -268.3 2,875.1 5,716.7 4,573.5 3,412.5 -2,723.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 11,758 -487 251 -440 -261 -11,272 -1,929   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 -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 (%)   -7.9% 35.4% 53.1% 41.4% 31.6% -108.0% 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 %   -1.2% 7.7% 15.2% 13.6% 10.5% -7.7% 0.0% 0.0%   ROI %   -1.6% 9.3% 17.1% 15.8% 12.6% -9.1% 0.0% 0.0%   ROE %   -13.0% 3.4% 70.0% 44.8% 26.6% -61.3% 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 %   11.3% 20.1% 30.8% 27.7% 22.4% 11.9% 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, %   -8,960.9% 1,086.0% 288.9% 333.5% 513.0% -1,001.4% 0.0% 0.0%   Gearing %   -1,644.9% 1,158.4% 430.0% 189.7% 252.3% 595.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 7.1% 6.3% 2.2% 3.7% 7.1% 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   0.4 0.4 0.9 0.9 0.8 0.4 0.0 0.0   Current Ratio   1.1 1.0 1.4 1.2 1.4 1.0 0.0 0.0   Cash and cash equivalent   104.1 326.2 6,231.8 574.4 5,044.5 268.7 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   2,933.5 194.6 6,112.2 3,243.6 7,449.0 406.1 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   -22 288 715 572 341 -272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 288 715 572 353 -272 0 0   EBIT / employee   -38 262 677 525 304 -315 0 0   Net earnings / employee   -174 57 351 382 233 -423 0 0