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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   1.3% 1.4% 1.7% 3.0% 7.1% 26.9% 17.0% 16.6%   Credit score (0-100)   81 80 73 56 33 1 10 10   Credit rating   A A A BBB BBB B BB BB   Credit limit (kDKK)   86.5 78.5 5.9 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   10,510 9,555 10,623 8,141 5,482 4,851 0.0 0.0   EBITDA   1,263 1,625 506 -523 -3,332 3,728 0.0 0.0   EBIT   1,138 1,497 372 -667 -3,454 3,728 0.0 0.0   Pre-tax profit (PTP)   1,114.1 1,689.7 440.0 -697.0 -3,624.4 3,848.8 0.0 0.0   Net earnings   869.0 1,318.0 343.2 -543.7 -2,820.1 3,001.8 0.0 0.0   Pre-tax profit without non-rec. items   1,114 1,690 440 -697 -3,624 3,849 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   317 188 473 414 618 0.0 0.0 0.0   Shareholders equity total   5,127 6,445 2,788 2,245 525 3,526 26.3 26.3   Interest-bearing liabilities   417 648 2,022 1,720 7,636 0.0 0.0 0.0   Balance sheet total (assets)   6,960 8,414 7,005 5,284 10,407 4,400 26.3 26.3   Net Debt   417 648 2,022 1,669 7,636 -158 -26.3 -26.3     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   10,510 9,555 10,623 8,141 5,482 4,851 0.0 0.0   Gross profit growth   0.1% -9.1% 11.2% -23.4% -32.7% -11.5% -100.0% 0.0%   Employees   16 14 14 13 13 1 0 0   Employee growth %   0.0% -12.5% 0.0% -7.1% 0.0% -92.3% -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)   6,960 8,414 7,005 5,284 10,407 4,400 26 26   Balance sheet change%   -2.5% 20.9% -16.8% -24.6% 97.0% -57.7% -99.4% 0.0%   Added value   1,263.1 1,624.9 506.1 -522.8 -3,310.2 3,727.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -257 151 -203 82 -618 0 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 5.0 -1.0 -2.0 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 (%)   10.8% 15.7% 3.5% -8.2% -63.0% 76.8% 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 %   16.1% 22.5% 6.2% -9.7% -43.6% 59.9% 0.0% 0.0%   ROI %   21.3% 27.3% 8.0% -13.6% -56.4% 75.8% 0.0% 0.0%   ROE %   18.5% 22.8% 7.4% -21.6% -203.7% 148.2% 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 %   73.7% 76.6% 39.8% 42.5% 5.0% 80.1% 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, %   33.0% 39.9% 399.4% -319.2% -229.2% -4.2% 0.0% 0.0%   Gearing %   8.1% 10.1% 72.5% 76.6% 1,455.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 7.4% 2.6% 5.4% 4.4% 15.3% 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   3.3 4.0 1.4 1.4 0.9 5.0 0.0 0.0   Current Ratio   3.6 4.2 1.5 1.6 1.0 5.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 50.9 0.0 158.0 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   4,810.3 6,276.2 2,315.5 1,831.1 -93.7 3,526.3 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   79 116 36 -40 -255 3,728 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 116 36 -40 -256 3,728 0 0   EBIT / employee   71 107 27 -51 -266 3,728 0 0   Net earnings / employee   54 94 25 -42 -217 3,002 0 0