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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% 7.2% 7.2%   Bankruptcy risk   0.9% 0.8% 0.8% 0.8% 1.4% 3.0% 17.2% 17.2%   Credit score (0-100)   91 93 91 90 78 56 10 10   Credit rating   A AA AA AA A BBB BB BB   Credit limit (kDKK)   2,340.6 3,286.7 4,867.1 7,807.5 743.1 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   4,253 3,652 3,453 3,405 4,033 5,569 0.0 0.0   EBITDA   -384 -936 -999 -3,635 -6,676 -4,127 0.0 0.0   EBIT   -847 -1,315 -1,375 -4,033 -10,725 -12,521 0.0 0.0   Pre-tax profit (PTP)   6,505.0 5,178.0 3,327.0 3,202.0 -145.0 -14,280.8 0.0 0.0   Net earnings   6,779.0 5,550.0 3,677.0 4,072.0 1,455.0 -13,044.3 0.0 0.0   Pre-tax profit without non-rec. items   6,505 5,178 3,327 3,202 -145 -14,281 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   1,225 503 756 1,355 1,648 894 0.0 0.0   Shareholders equity total   31,790 38,681 58,456 96,286 88,638 51,809 -6,325 -6,325   Interest-bearing liabilities   16,138 14,865 18,106 36,372 31,118 42,190 6,325 6,325   Balance sheet total (assets)   49,830 55,183 79,362 141,397 124,084 96,092 0.0 0.0   Net Debt   16,138 14,865 18,106 36,372 31,118 42,190 6,325 6,325     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   4,253 3,652 3,453 3,405 4,033 5,569 0.0 0.0   Gross profit growth   17.6% -14.1% -5.4% -1.4% 18.4% 38.1% -100.0% 0.0%   Employees   6 7 6 7 12 15 0 0   Employee growth %   0.0% 16.7% -14.3% 16.7% 71.4% 25.0% -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)   49,830 55,183 79,362 141,397 124,084 96,092 0 0   Balance sheet change%   -20.4% 10.7% 43.8% 78.2% -12.2% -22.6% -100.0% 0.0%   Added value   -384.0 -936.0 -999.0 -3,635.0 -10,327.0 -4,126.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,254 -6,255 -14,880 -17,516 110,314 -89,403 -894 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   -19.9% -36.0% -39.8% -118.4% -265.9% -224.8% 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 %   17.4% 6.1% 1.4% 3.0% 2.6% -9.2% 0.0% 0.0%   ROI %   13.9% 11.7% 5.8% 4.1% 1.3% -11.3% 0.0% 0.0%   ROE %   22.4% 15.8% 7.6% 5.3% 1.6% -18.6% 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 %   63.8% 70.1% 73.7% 68.1% 71.4% 53.9% -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, %   -4,202.6% -1,588.1% -1,812.4% -1,000.6% -466.1% -1,022.3% 0.0% 0.0%   Gearing %   50.8% 38.4% 31.0% 37.8% 35.1% 81.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 5.0% 2.8% 4.1% 5.1% 5.8% 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 0.6 0.8 0.9 1.0 0.7 0.0 0.0   Current Ratio   0.4 0.6 0.8 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 697.2 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   -10,896.0 -6,383.0 -3,986.0 -1,092.0 80.0 -11,595.4 -3,162.6 -3,162.6   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   -64 -134 -167 -519 -861 -275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -64 -134 -167 -519 -556 -275 0 0   EBIT / employee   -141 -188 -229 -576 -894 -835 0 0   Net earnings / employee   1,130 793 613 582 121 -870 0 0