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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.8% 0.7% 0.8% 1.5% 2.0% 2.5% 7.5% 7.5%   Credit score (0-100)   73 94 92 75 68 62 32 32   Credit rating   A AA AA A A BBB BB BB   Credit limit (kDKK)   2.1 633.1 1,649.8 53.3 1.4 0.1 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   10,694 11,288 18,222 9,649 8,017 8,040 0.0 0.0   EBITDA   379 371 7,565 7.1 -245 -586 0.0 0.0   EBIT   252 245 7,446 -165 -419 -766 0.0 0.0   Pre-tax profit (PTP)   56.0 131.9 7,334.6 -337.3 -526.2 -858.2 0.0 0.0   Net earnings   56.0 1,639.3 5,842.3 -437.3 -526.2 -858.2 0.0 0.0   Pre-tax profit without non-rec. items   56.0 132 7,335 -337 -526 -858 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   6,626 6,501 9,752 9,625 9,558 11,420 0.0 0.0   Shareholders equity total   2,993 4,632 10,387 9,949 9,423 8,565 7,353 7,353   Interest-bearing liabilities   3,190 2,803 2,046 3,657 3,480 3,306 0.0 0.0   Balance sheet total (assets)   7,280 8,683 15,050 14,611 13,593 12,745 7,353 7,353   Net Debt   3,190 2,803 -1,542 -897 -128 3,081 -7,353 -7,353     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   10,694 11,288 18,222 9,649 8,017 8,040 0.0 0.0   Gross profit growth   -17.4% 5.6% 61.4% -47.0% -16.9% 0.3% -100.0% 0.0%   Employees   15 16 16 19 17 16 0 0   Employee growth %   -25.0% 6.7% 0.0% 18.8% -10.5% -5.9% -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)   7,280 8,683 15,050 14,611 13,593 12,745 7,353 7,353   Balance sheet change%   -3.9% 19.3% 73.3% -2.9% -7.0% -6.2% -42.3% 0.0%   Added value   379.0 370.6 7,565.0 7.1 -247.6 -586.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -253 -251 3,132 -299 -242 1,682 -11,420 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 4.0 -1.0 -2.0 -3.0 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 (%)   2.4% 2.2% 40.9% -1.7% -5.2% -9.5% 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 %   3.4% 3.1% 62.8% -1.1% -2.9% -5.8% 0.0% 0.0%   ROI %   4.1% 3.5% 73.2% -1.2% -3.1% -6.1% 0.0% 0.0%   ROE %   1.9% 43.0% 77.8% -4.3% -5.4% -9.5% 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 %   41.1% 53.4% 69.0% 68.1% 69.3% 67.2% 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, %   841.7% 756.5% -20.4% -12,577.1% 52.1% -525.6% 0.0% 0.0%   Gearing %   106.6% 60.5% 19.7% 36.8% 36.9% 38.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 3.8% 4.6% 6.1% 3.1% 2.7% 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 1.4 2.8 5.3 6.4 1.6 0.0 0.0   Current Ratio   0.4 1.4 2.8 5.3 6.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,587.4 4,553.9 3,608.1 224.5 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   -846.0 614.7 3,409.9 4,039.7 3,403.0 509.1 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   25 23 473 0 -15 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 23 473 0 -14 -37 0 0   EBIT / employee   17 15 465 -9 -25 -48 0 0   Net earnings / employee   4 102 365 -23 -31 -54 0 0