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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% 1.6% 1.6%   Bankruptcy risk   1.4% 4.8% 1.3% 0.9% 1.6% 1.8% 9.0% 8.8%   Credit score (0-100)   81 46 80 87 74 71 27 28   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   38.6 0.0 111.7 472.4 11.9 3.2 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   3,596 1,068 5,522 3,736 2,769 2,080 0.0 0.0   EBITDA   450 -875 2,537 1,138 268 -41.7 0.0 0.0   EBIT   305 -973 2,420 1,029 183 -151 0.0 0.0   Pre-tax profit (PTP)   198.2 -1,106.7 2,240.2 972.1 103.8 -113.6 0.0 0.0   Net earnings   187.4 -864.0 1,707.4 789.3 78.5 -89.8 0.0 0.0   Pre-tax profit without non-rec. items   198 -1,107 2,240 972 104 -114 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   1,795 497 847 738 653 1,166 0.0 0.0   Shareholders equity total   3,069 2,100 3,808 4,488 4,566 4,476 3,976 3,976   Interest-bearing liabilities   2,941 3,491 0.0 0.0 67.9 298 0.0 0.0   Balance sheet total (assets)   7,896 6,430 7,902 7,221 5,309 5,215 3,976 3,976   Net Debt   2,800 3,352 -1,698 -2,415 -68.7 298 -3,976 -3,976     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   3,596 1,068 5,522 3,736 2,769 2,080 0.0 0.0   Gross profit growth   -17.8% -70.3% 417.2% -32.3% -25.9% -24.9% -100.0% 0.0%   Employees   6 4 5 5 5 4 0 0   Employee growth %   0.0% -33.3% 25.0% 0.0% 0.0% -20.0% -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)   7,896 6,430 7,902 7,221 5,309 5,215 3,976 3,976   Balance sheet change%   -28.5% -18.6% 22.9% -8.6% -26.5% -1.8% -23.8% 0.0%   Added value   450.3 -875.0 2,536.6 1,138.3 292.0 -41.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,016 -1,396 233 -218 -171 404 -1,166 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 1.0 2.0 3.0 -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 (%)   8.5% -91.2% 43.8% 27.6% 6.6% -7.3% 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 %   4.2% -12.2% 34.9% 14.1% 3.6% -1.5% 0.0% 0.0%   ROI %   5.7% -15.0% 51.9% 24.6% 4.8% -1.6% 0.0% 0.0%   ROE %   6.2% -33.4% 57.8% 19.0% 1.7% -2.0% 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 %   38.9% 32.7% 48.2% 70.7% 86.0% 85.8% 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, %   621.7% -383.0% -67.0% -212.1% -25.6% -713.5% 0.0% 0.0%   Gearing %   95.8% 166.2% 0.0% 0.0% 1.5% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 7.2% 15.0% 0.0% 364.7% 20.3% 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   1.0 1.0 1.6 2.4 2.3 0.5 0.0 0.0   Current Ratio   1.2 1.3 1.7 2.5 6.5 3.8 0.0 0.0   Cash and cash equivalent   140.6 139.8 1,698.3 2,415.0 136.6 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 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   1,043.4 1,260.9 2,763.0 3,768.9 3,289.7 1,718.2 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   75 -219 507 228 58 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 -219 507 228 54 -10 0 0   EBIT / employee   51 -243 484 206 37 -38 0 0   Net earnings / employee   31 -216 341 158 16 -22 0 0