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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   1.8% 0.5% 0.5% 3.2% 0.6% 0.5% 8.6% 8.4%   Credit score (0-100)   74 99 98 54 97 99 29 29   Credit rating   A AAA AA BBB AA AAA BB BB   Credit limit (kDKK)   9.7 2,686.5 2,846.5 0.0 1,755.8 2,279.5 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   5,872 13,978 11,399 3,255 11,280 11,460 0.0 0.0   EBITDA   -674 6,942 13.0 -4,367 8,974 6,127 0.0 0.0   EBIT   -1,128 6,527 4,445 -3,460 4,355 5,276 0.0 0.0   Pre-tax profit (PTP)   -599.2 7,130.2 4,542.4 -3,586.2 2,777.6 5,168.2 0.0 0.0   Net earnings   -396.7 5,813.6 3,334.8 -2,967.2 1,325.2 4,289.8 0.0 0.0   Pre-tax profit without non-rec. items   -599 7,130 4,542 -3,586 2,778 5,168 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   6,213 6,944 6,110 6,620 6,343 6,781 0.0 0.0   Shareholders equity total   15,579 21,080 24,857 11,895 13,928 18,218 17,708 17,708   Interest-bearing liabilities   417 0.0 40.8 11,355 9,691 3,964 0.0 0.0   Balance sheet total (assets)   28,449 34,441 31,795 30,092 31,244 28,428 17,708 17,708   Net Debt   236 -754 -69.2 11,245 9,581 3,514 -17,708 -17,708     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   5,872 13,978 11,399 3,255 11,280 11,460 0.0 0.0   Gross profit growth   -30.2% 138.1% -18.5% -71.4% 246.6% 1.6% -100.0% 0.0%   Employees   0 0 0 0 0 15 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   28,449 34,441 31,795 30,092 31,244 28,428 17,708 17,708   Balance sheet change%   -1.6% 21.1% -7.7% -5.4% 3.8% -9.0% -37.7% 0.0%   Added value   -673.8 6,941.8 4,941.7 -2,955.9 4,859.3 5,486.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,453 152 -1,866 69 -1,933 -2,284 -6,781 0   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 -1.0 1.0 2.0 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 (%)   -19.2% 46.7% 39.0% -106.3% 38.6% 46.0% 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 %   -0.9% 23.0% 14.0% -11.1% 14.2% 18.1% 0.0% 0.0%   ROI %   -1.4% 34.7% 18.4% -13.3% 17.6% 22.7% 0.0% 0.0%   ROE %   -2.5% 31.7% 14.5% -16.1% 10.3% 26.7% 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 %   54.8% 61.2% 78.2% 39.5% 44.6% 64.1% 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, %   -35.0% -10.9% -533.3% -257.5% 106.8% 57.4% 0.0% 0.0%   Gearing %   2.7% 0.0% 0.2% 95.5% 69.6% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.8% 50.4% 542.0% 2.6% 15.0% 3.6% 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 0.3 0.6 0.2 0.2 0.3 0.0 0.0   Current Ratio   1.4 1.8 3.7 1.0 1.4 2.0 0.0 0.0   Cash and cash equivalent   180.7 754.1 110.0 110.0 110.0 449.7 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   3,989.7 9,116.5 13,176.7 -563.7 6,558.8 9,631.8 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   0 0 0 0 0 366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 408 0 0   EBIT / employee   0 0 0 0 0 352 0 0   Net earnings / employee   0 0 0 0 0 286 0 0