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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% 8.7% 8.7%   Bankruptcy risk   0.7% 2.9% 1.2% 1.0% 2.6% 26.9% 15.9% 15.6%   Credit score (0-100)   95 60 83 84 61 1 12 12   Credit rating   AA BBB A A BBB B BB BB   Credit limit (kDKK)   890.4 0.0 332.7 749.9 0.0 0.0 -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   19,298 10,192 16,184 32,155 39,807 27,087 0.0 0.0   EBITDA   1,243 -1,011 775 1,457 415 -5,579 0.0 0.0   EBIT   1,176 -1,088 686 1,268 75.6 -6,140 0.0 0.0   Pre-tax profit (PTP)   1,128.4 -1,022.5 768.8 872.7 -103.1 -6,438.2 0.0 0.0   Net earnings   873.0 -1,022.5 768.8 662.3 -129.2 -6,346.2 0.0 0.0   Pre-tax profit without non-rec. items   1,128 -1,022 769 873 -103 -6,438 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   156 117 171 590 1,100 557 0.0 0.0   Shareholders equity total   5,016 3,994 4,763 5,425 3,950 -2,514 -3,014 -3,014   Interest-bearing liabilities   1,481 0.0 0.0 39.1 619 502 3,143 3,143   Balance sheet total (assets)   10,187 5,796 10,418 15,205 13,167 3,802 128 128   Net Debt   949 -2,155 -5,751 -6,115 -1,662 -403 3,143 3,143     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   19,298 10,192 16,184 32,155 39,807 27,087 0.0 0.0   Gross profit growth   12.0% -47.2% 58.8% 98.7% 23.8% -32.0% -100.0% 0.0%   Employees   43 25 32 65 81 62 0 0   Employee growth %   0.0% -41.9% 28.0% 103.1% 24.6% -23.5% -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)   10,187 5,796 10,418 15,205 13,167 3,802 128 128   Balance sheet change%   20.0% -43.1% 79.8% 46.0% -13.4% -71.1% -96.6% 0.0%   Added value   1,243.4 -1,011.3 775.1 1,457.1 264.5 -5,579.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -116 -35 705 -3 -1,277 -557 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 (%)   6.1% -10.7% 4.2% 3.9% 0.2% -22.7% 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 %   13.2% -11.8% 9.9% 10.1% 0.7% -62.4% 0.0% 0.0%   ROI %   20.3% -17.9% 17.6% 23.6% 2.0% -235.4% 0.0% 0.0%   ROE %   19.1% -22.7% 17.6% 13.0% -2.8% -163.7% 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 %   49.2% 68.9% 45.7% 35.7% 30.0% -39.8% -95.9% -95.9%   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, %   76.3% 213.1% -741.9% -419.7% -400.5% 7.2% 0.0% 0.0%   Gearing %   29.5% 0.0% 0.0% 0.7% 15.7% -20.0% -104.3% -104.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 11.0% 0.0% 2,168.7% 63.5% 64.1% 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   1.6 3.2 1.9 1.5 1.3 0.5 0.0 0.0   Current Ratio   1.6 3.2 1.9 1.5 1.3 0.5 0.0 0.0   Cash and cash equivalent   532.2 2,155.0 5,751.0 6,154.3 2,281.1 905.2 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   3,346.1 3,877.0 4,972.9 4,738.1 2,462.8 -2,728.4 -1,571.3 -1,571.3   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   29 -40 24 22 3 -90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 -40 24 22 5 -90 0 0   EBIT / employee   27 -44 21 20 1 -99 0 0   Net earnings / employee   20 -41 24 10 -2 -102 0 0