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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% 1.1% 1.1%   Bankruptcy risk   0.7% 7.8% 2.2% 1.0% 1.0% 0.7% 6.7% 6.6%   Credit score (0-100)   95 32 65 87 86 92 36 36   Credit rating   AA BB BBB A A AA BBB BBB   Credit limit (kDKK)   1,244.8 -0.0 0.2 777.3 1,646.8 3,778.5 -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   37,402 32,303 44,030 44,675 43,164 46,103 0.0 0.0   EBITDA   1,771 -12,460 -289 1,069 830 207 0.0 0.0   EBIT   1,722 -12,633 -880 657 295 -419 0.0 0.0   Pre-tax profit (PTP)   1,973.5 -11,642.9 2,071.3 4,134.1 16,717.6 13,737.3 0.0 0.0   Net earnings   1,576.0 -8,917.3 2,255.7 3,939.2 16,630.0 14,162.0 0.0 0.0   Pre-tax profit without non-rec. items   1,974 -11,643 2,071 4,134 16,718 13,737 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   591 521 2,918 1,400 1,568 1,765 0.0 0.0   Shareholders equity total   5,240 -3,678 -1,422 2,517 19,147 33,309 -10,163 -10,163   Interest-bearing liabilities   10,441 10,330 31,427 38,830 56,664 91,285 10,163 10,163   Balance sheet total (assets)   21,405 25,056 46,555 58,916 89,682 141,142 0.0 0.0   Net Debt   10,256 10,051 30,582 38,192 49,698 91,182 10,163 10,163     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   37,402 32,303 44,030 44,675 43,164 46,103 0.0 0.0   Gross profit growth   -7.8% -13.6% 36.3% 1.5% -3.4% 6.8% -100.0% 0.0%   Employees   44 50 59 61 53 54 0 0   Employee growth %   0.0% 13.6% 18.0% 3.4% -13.1% 1.9% -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)   21,405 25,056 46,555 58,916 89,682 141,142 0 0   Balance sheet change%   -48.4% 17.1% 85.8% 26.6% 52.2% 57.4% -100.0% 0.0%   Added value   1,771.2 -12,459.5 -288.7 1,069.5 708.2 206.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -244 1,805 -1,531 -441 -73 -2,446 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 1.0 2.0 -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 (%)   4.6% -39.1% -2.0% 1.5% 0.7% -0.9% 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 %   7.1% -46.1% 5.8% 8.3% 23.4% 14.3% 0.0% 0.0%   ROI %   8.6% -77.9% 9.2% 10.5% 27.6% 16.4% 0.0% 0.0%   ROE %   10.2% -58.9% 6.3% 16.1% 153.5% 54.0% 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 %   24.5% -12.8% -3.0% 4.3% 21.4% 23.6% -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, %   579.0% -80.7% -10,592.9% 3,571.1% 5,985.7% 44,106.7% 0.0% 0.0%   Gearing %   199.3% -280.9% -2,210.3% 1,542.5% 295.9% 274.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.8% 0.7% 0.8% 1.3% 3.8% 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   0.9 0.5 0.5 0.6 0.5 0.6 0.0 0.0   Current Ratio   0.9 0.5 0.5 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   185.6 279.4 844.9 638.5 6,966.2 103.0 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 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   -2,047.0 -12,536.6 -24,237.5 -19,133.0 -34,647.2 -43,298.5 -5,081.7 -5,081.7   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   40 -249 -5 18 13 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -249 -5 18 16 4 0 0   EBIT / employee   39 -253 -15 11 6 -8 0 0   Net earnings / employee   36 -178 38 65 314 262 0 0