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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% 8.3% 8.3%   Bankruptcy risk   1.5% 2.5% 7.3% 2.0% 1.3% 0.9% 9.1% 8.9%   Credit score (0-100)   78 64 33 67 80 86 27 28   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   15.4 0.0 0.0 0.5 144.8 505.9 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   3,998 3,877 2,049 2,756 6,977 6,584 0.0 0.0   EBITDA   552 367 -739 786 2,680 1,946 0.0 0.0   EBIT   239 13.5 -1,043 526 2,409 1,642 0.0 0.0   Pre-tax profit (PTP)   230.6 48.6 -1,004.0 489.8 2,475.8 1,775.1 0.0 0.0   Net earnings   174.3 37.5 -784.0 382.0 2,070.2 1,248.1 0.0 0.0   Pre-tax profit without non-rec. items   231 48.6 -1,004 490 2,476 1,775 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   1,422 1,402 1,098 973 1,364 887 0.0 0.0   Shareholders equity total   2,738 2,776 1,992 2,374 3,994 5,242 5,116 5,116   Interest-bearing liabilities   0.0 0.0 0.1 0.1 0.1 261 0.0 0.0   Balance sheet total (assets)   4,196 4,311 3,886 5,136 6,381 7,360 5,116 5,116   Net Debt   -422 -175 -9.4 -2,939 -3,238 -710 -5,116 -5,116     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   3,998 3,877 2,049 2,756 6,977 6,584 0.0 0.0   Gross profit growth   -15.7% -3.0% -47.1% 34.5% 153.1% -5.6% -100.0% 0.0%   Employees   6 6 6 6 11 11 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% 83.3% 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)   4,196 4,311 3,886 5,136 6,381 7,360 5,116 5,116   Balance sheet change%   4.2% 2.7% -9.8% 32.2% 24.2% 15.3% -30.5% 0.0%   Added value   552.5 367.2 -739.3 786.2 2,669.2 1,946.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -466 -373 -608 -386 120 -782 -887 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   6.0% 0.3% -50.9% 19.1% 34.5% 24.9% 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 %   6.3% 1.6% -23.4% 12.2% 43.4% 26.0% 0.0% 0.0%   ROI %   9.3% 2.3% -38.4% 25.0% 78.5% 37.4% 0.0% 0.0%   ROE %   6.6% 1.4% -32.9% 17.5% 65.0% 27.0% 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 %   65.3% 64.4% 51.3% 46.2% 62.6% 71.2% 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, %   -76.4% -47.6% 1.3% -373.8% -120.8% -36.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   141,595.0% 177,530.0% 155,880.7% 99,756.8% 30,208.1% 7.1% 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   1.9 2.0 1.4 1.4 2.0 3.0 0.0 0.0   Current Ratio   2.0 2.0 1.4 1.5 2.0 3.0 0.0 0.0   Cash and cash equivalent   421.9 174.6 9.5 2,939.2 3,238.4 971.2 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   1,300.2 1,403.1 791.1 1,245.3 2,468.1 4,230.9 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   92 61 -123 131 243 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 61 -123 131 244 177 0 0   EBIT / employee   40 2 -174 88 219 149 0 0   Net earnings / employee   29 6 -131 64 188 113 0 0