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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   1.1% 0.6% 0.4% 0.4% 0.4% 0.3% 7.5% 7.5%   Credit score (0-100)   85 98 100 100 100 100 32 32   Credit rating   A AA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   1,547.0 5,114.1 6,497.1 7,656.5 16,660.2 16,837.2 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   7,443 6,155 6,705 16,786 10,019 11,703 0.0 0.0   EBITDA   -931 2,022 3,986 13,624 6,904 8,273 0.0 0.0   EBIT   -1,236 5,926 14,364 12,937 6,195 7,402 0.0 0.0   Pre-tax profit (PTP)   -3,193.8 2,758.1 11,108.7 10,615.2 3,946.0 1,497.0 0.0 0.0   Net earnings   -2,532.1 2,150.1 8,510.7 7,981.1 2,653.3 1,331.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,194 2,758 11,109 10,615 3,946 1,497 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   225,904 250,744 193,916 202,872 215,915 234,317 0.0 0.0   Shareholders equity total   46,673 48,823 57,334 65,315 157,968 159,300 158,552 158,552   Interest-bearing liabilities   167,656 194,475 169,218 184,643 110,236 103,238 0.0 0.0   Balance sheet total (assets)   229,701 251,775 238,728 266,867 283,093 279,944 158,552 158,552   Net Debt   167,656 194,475 168,141 179,915 103,026 97,820 -158,552 -158,552     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,443 6,155 6,705 16,786 10,019 11,703 0.0 0.0   Gross profit growth   -38.9% -17.3% 8.9% 150.3% -40.3% 16.8% -100.0% 0.0%   Employees   13 9 5 5 5 5 0 0   Employee growth %   -13.3% -30.8% -44.4% 0.0% 0.0% 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)   229,701 251,775 238,728 266,867 283,093 279,944 158,552 158,552   Balance sheet change%   15.3% 9.6% -5.2% 11.8% 6.1% -1.1% -43.4% 0.0%   Added value   -931.2 6,247.2 14,730.1 15,737.2 8,995.3 8,326.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26,726 24,519 -57,194 6,157 12,446 17,478 -234,317 0   Net sales trend   -1.0 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 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 (%)   -16.6% 96.3% 214.2% 77.1% 61.8% 63.2% 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 %   -0.6% 2.5% 5.6% 5.1% 2.0% 2.5% 0.0% 0.0%   ROI %   -0.6% 2.5% 5.7% 5.2% 2.1% 2.6% 0.0% 0.0%   ROE %   -5.3% 4.5% 16.0% 13.0% 2.4% 0.8% 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 %   20.4% 19.4% 24.1% 24.5% 55.9% 57.0% 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, %   -18,005.2% 9,616.6% 4,217.9% 1,320.5% 1,492.4% 1,182.3% 0.0% 0.0%   Gearing %   359.2% 398.3% 295.1% 282.7% 69.8% 64.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.7% 1.4% 1.3% 1.1% 5.2% 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   0.1 0.0 0.2 0.1 0.4 3.0 0.0 0.0   Current Ratio   0.1 0.0 0.3 0.1 0.5 3.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,077.1 4,728.3 7,209.2 5,418.6 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   -50,544.8 -69,411.6 -38,684.4 -101,848.4 -9,752.1 30,776.1 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   -72 694 2,946 3,147 1,799 1,665 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -72 225 797 2,725 1,381 1,655 0 0   EBIT / employee   -95 658 2,873 2,587 1,239 1,480 0 0   Net earnings / employee   -195 239 1,702 1,596 531 266 0 0