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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% 1.8% 1.8%   Bankruptcy risk   1.1% 6.1% 6.0% 14.1% 3.0% 2.7% 16.7% 16.7%   Credit score (0-100)   85 40 39 14 57 60 10 10   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   220.5 0.0 0.0 0.0 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   7,761 5,756 5,276 6,957 11,994 13,521 0.0 0.0   EBITDA   2,111 -96.3 -2,156 56.5 3,862 3,947 0.0 0.0   EBIT   736 -2,383 -3,787 -1,835 1,711 1,120 0.0 0.0   Pre-tax profit (PTP)   577.8 -2,726.4 -4,094.8 -2,038.7 1,516.3 931.6 0.0 0.0   Net earnings   1,051.2 -1,808.7 -3,236.7 -1,263.4 1,668.5 901.1 0.0 0.0   Pre-tax profit without non-rec. items   578 -2,726 -4,095 -2,039 1,516 932 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   5,832 4,649 4,122 3,176 2,367 3,506 0.0 0.0   Shareholders equity total   3,460 1,151 1,665 -595 1,073 1,974 -7,694 -7,694   Interest-bearing liabilities   310 6,862 4,706 3,914 3,460 1,924 7,694 7,694   Balance sheet total (assets)   13,080 10,231 9,765 15,099 18,881 20,609 0.0 0.0   Net Debt   -2,375 6,662 4,706 1,987 3,328 812 7,694 7,694     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   7,761 5,756 5,276 6,957 11,994 13,521 0.0 0.0   Gross profit growth   76.4% -25.8% -8.3% 31.9% 72.4% 12.7% -100.0% 0.0%   Employees   11 13 14 13 14 17 0 0   Employee growth %   10.0% 18.2% 7.7% -7.1% 7.7% 21.4% -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)   13,080 10,231 9,765 15,099 18,881 20,609 0 0   Balance sheet change%   19.7% -21.8% -4.6% 54.6% 25.1% 9.1% -100.0% 0.0%   Added value   2,110.5 -96.3 -2,156.5 56.5 3,602.0 3,947.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,975 -3,341 -1,772 1,634 -1,332 -37 -14,955 -296   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 -3.0 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 (%)   9.5% -41.4% -71.8% -26.4% 14.3% 8.3% 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 %   6.1% -20.4% -37.8% -14.4% 9.9% 5.7% 0.0% 0.0%   ROI %   11.4% -27.9% -48.6% -32.4% 36.4% 23.8% 0.0% 0.0%   ROE %   34.4% -78.4% -229.9% -15.1% 20.6% 59.1% 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 %   26.5% 11.3% 17.0% -3.8% 5.7% 9.6% -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, %   -112.5% -6,914.7% -218.2% 3,515.1% 86.2% 20.6% 0.0% 0.0%   Gearing %   9.0% 595.9% 282.7% -657.4% 322.4% 97.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   86.3% 9.7% 5.4% 4.7% 5.4% 7.3% 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   0.7 0.9 0.7 1.9 3.6 2.8 0.0 0.0   Current Ratio   0.8 0.9 0.7 1.9 3.6 2.8 0.0 0.0   Cash and cash equivalent   2,684.9 200.1 0.0 1,927.0 132.6 1,111.6 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   -1,246.9 -302.4 -906.3 2,047.6 4,761.5 3,555.6 -3,846.9 -3,846.9   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   192 -7 -154 4 257 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 -7 -154 4 276 232 0 0   EBIT / employee   67 -183 -271 -141 122 66 0 0   Net earnings / employee   96 -139 -231 -97 119 53 0 0