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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% 2.4% 2.4%   Bankruptcy risk   1.9% 1.5% 1.8% 0.7% 0.9% 0.8% 8.9% 8.9%   Credit score (0-100)   72 78 71 94 88 90 28 28   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   1.0 17.1 1.5 514.0 490.0 622.9 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   403 2,635 817 2,498 3,851 4,512 0.0 0.0   EBITDA   -182 1,860 219 1,896 3,233 2,944 0.0 0.0   EBIT   -229 1,812 190 1,876 3,217 2,867 0.0 0.0   Pre-tax profit (PTP)   -80.4 1,906.9 214.4 1,915.0 3,207.8 1,473.1 0.0 0.0   Net earnings   -91.4 1,572.5 203.8 1,508.1 2,499.1 1,158.6 0.0 0.0   Pre-tax profit without non-rec. items   -80.4 1,907 214 1,915 3,208 1,473 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   2,620 159 1,481 3,214 6,951 8,518 0.0 0.0   Shareholders equity total   3,083 3,018 3,222 3,730 5,229 5,388 4,308 4,308   Interest-bearing liabilities   3,089 3,910 1,072 1,264 1,928 3,950 0.0 0.0   Balance sheet total (assets)   6,592 7,551 4,918 6,513 9,013 10,437 4,308 4,308   Net Debt   3,089 3,907 1,072 143 1,928 3,874 -4,308 -4,308     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   403 2,635 817 2,498 3,851 4,512 0.0 0.0   Gross profit growth   -43.5% 553.7% -69.0% 205.6% 54.1% 17.2% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   6,592 7,551 4,918 6,513 9,013 10,437 4,308 4,308   Balance sheet change%   -5.0% 14.5% -34.9% 32.5% 38.4% 15.8% -58.7% 0.0%   Added value   -182.5 1,859.8 218.7 1,896.1 3,236.5 2,944.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -2,508 1,293 1,713 3,722 1,489 -8,518 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -56.8% 68.8% 23.3% 75.1% 83.5% 63.5% 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 %   0.7% 29.2% 4.9% 34.4% 42.1% 16.9% 0.0% 0.0%   ROI %   0.8% 31.3% 5.5% 42.4% 53.8% 20.0% 0.0% 0.0%   ROE %   -2.9% 51.5% 6.5% 43.4% 55.8% 21.8% 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 %   46.8% 40.0% 65.5% 57.3% 58.0% 51.6% 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, %   -1,692.5% 210.1% 490.2% 7.6% 59.7% 131.6% 0.0% 0.0%   Gearing %   100.2% 129.5% 33.3% 33.9% 36.9% 73.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.5% 3.7% 4.6% 3.8% 5.9% 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   1.5 1.3 1.1 0.6 0.1 0.0 0.0 0.0   Current Ratio   2.6 1.6 2.0 1.2 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.4 3.2 0.0 1,120.6 0.0 75.8 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   2,455.0 2,848.1 1,741.3 517.1 -1,801.9 -3,157.4 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   -182 1,860 219 1,896 3,236 1,472 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -182 1,860 219 1,896 3,233 1,472 0 0   EBIT / employee   -229 1,812 190 1,876 3,217 1,433 0 0   Net earnings / employee   -91 1,572 204 1,508 2,499 579 0 0