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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% 3.6% 3.6%   Bankruptcy risk   11.9% 5.4% 2.4% 1.5% 0.9% 1.6% 6.4% 6.2%   Credit score (0-100)   21 43 64 74 90 73 37 38   Credit rating   BB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 21.8 597.8 14.1 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   7,181 7,249 7,588 10,261 11,480 11,250 0.0 0.0   EBITDA   445 909 1,467 2,836 2,715 854 0.0 0.0   EBIT   -246 346 884 2,412 2,420 421 0.0 0.0   Pre-tax profit (PTP)   -352.0 279.2 863.9 2,399.5 2,323.0 165.5 0.0 0.0   Net earnings   -274.8 217.2 673.5 1,871.2 1,806.6 127.9 0.0 0.0   Pre-tax profit without non-rec. items   -352 279 864 2,400 2,323 165 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   1,482 1,560 556 346 650 893 0.0 0.0   Shareholders equity total   678 895 1,569 3,440 4,496 4,124 4,044 4,044   Interest-bearing liabilities   1,789 1,085 104 104 2,910 3,311 0.0 0.0   Balance sheet total (assets)   7,152 6,410 8,417 12,825 12,926 12,537 4,044 4,044   Net Debt   1,736 1,030 -2,933 -2,097 2,843 3,234 -2,867 -2,867     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   7,181 7,249 7,588 10,261 11,480 11,250 0.0 0.0   Gross profit growth   -1.7% 1.0% 4.7% 35.2% 11.9% -2.0% -100.0% 0.0%   Employees   0 0 0 0 0 28 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)   7,152 6,410 8,417 12,825 12,926 12,537 4,044 4,044   Balance sheet change%   -12.3% -10.4% 31.3% 52.4% 0.8% -3.0% -67.7% 0.0%   Added value   444.9 908.8 1,467.4 2,836.2 2,843.5 853.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,396 -580 -1,682 -475 736 -398 -893 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 3.0 4.0 5.0 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 (%)   -3.4% 4.8% 11.7% 23.5% 21.1% 3.7% 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 %   -3.0% 5.2% 12.0% 22.8% 18.8% 3.3% 0.0% 0.0%   ROI %   -7.7% 15.1% 40.1% 76.9% 42.0% 5.6% 0.0% 0.0%   ROE %   -33.7% 27.6% 54.7% 74.7% 45.5% 3.0% 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 %   9.4% 14.0% 18.6% 26.8% 34.8% 32.9% 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, %   390.3% 113.3% -199.9% -73.9% 104.7% 378.7% 0.0% 0.0%   Gearing %   263.9% 121.3% 6.7% 3.0% 64.7% 80.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.0% 3.9% 17.6% 6.7% 8.2% 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 0.1 0.6 0.6 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.7 1.1 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   52.4 55.4 3,037.7 2,201.3 67.6 77.5 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   -1,941.9 -1,511.9 633.5 1,960.5 1,726.4 1,253.4 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 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 30 0 0   EBIT / employee   0 0 0 0 0 15 0 0   Net earnings / employee   0 0 0 0 0 5 0 0