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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% 5.5% 5.5%   Bankruptcy risk   1.8% 1.1% 5.5% 4.2% 4.0% 1.8% 6.5% 6.4%   Credit score (0-100)   72 85 41 47 49 71 36 37   Credit rating   A A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   1.4 189.1 0.0 0.0 0.0 7.2 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   12,514 13,894 12,794 14,157 19,338 26,322 0.0 0.0   EBITDA   1,539 1,490 -788 -1,048 338 3,589 0.0 0.0   EBIT   642 563 -2,053 -2,391 -2,116 1,131 0.0 0.0   Pre-tax profit (PTP)   441.4 329.0 -2,111.4 -2,503.8 -2,734.2 284.2 0.0 0.0   Net earnings   342.1 222.1 -1,656.0 -1,954.1 -2,720.1 156.6 0.0 0.0   Pre-tax profit without non-rec. items   441 329 -2,111 -2,504 -2,734 284 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   2,431 2,205 4,507 5,324 9,074 9,533 0.0 0.0   Shareholders equity total   886 2,160 504 4,050 3,330 4,717 3,607 3,607   Interest-bearing liabilities   2,947 4,278 3,779 2,622 6,532 6,710 0.0 0.0   Balance sheet total (assets)   6,871 8,434 10,630 12,684 18,481 20,055 3,607 3,607   Net Debt   2,414 3,969 3,689 1,859 6,304 6,342 -2,642 -2,642     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   12,514 13,894 12,794 14,157 19,338 26,322 0.0 0.0   Gross profit growth   4.7% 11.0% -7.9% 10.7% 36.6% 36.1% -100.0% 0.0%   Employees   42 45 44 47 56 67 0 0   Employee growth %   -8.7% 7.1% -2.2% 6.8% 19.1% 19.6% -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)   6,871 8,434 10,630 12,684 18,481 20,055 3,607 3,607   Balance sheet change%   20.4% 22.8% 26.0% 19.3% 45.7% 8.5% -82.0% 0.0%   Added value   1,539.2 1,489.9 -788.2 -1,048.2 -772.8 3,589.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -351 -750 1,024 -699 1,529 -2,246 -9,533 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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 (%)   5.1% 4.1% -16.0% -16.9% -10.9% 4.3% 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 %   10.2% 8.4% -20.2% -19.4% -12.8% 6.7% 0.0% 0.0%   ROI %   15.9% 11.5% -28.2% -33.6% -24.0% 12.0% 0.0% 0.0%   ROE %   47.9% 14.6% -124.3% -85.8% -73.7% 3.9% 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 %   12.9% 25.6% 4.7% 31.9% 18.0% 23.5% 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, %   156.9% 266.4% -468.0% -177.3% 1,865.2% 176.7% 0.0% 0.0%   Gearing %   332.8% 198.0% 749.2% 64.7% 196.1% 142.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 8.8% 4.6% 7.6% 16.3% 15.1% 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   0.5 0.9 0.6 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.6 1.0 0.7 0.8 0.5 0.6 0.0 0.0   Cash and cash equivalent   532.7 309.8 90.2 763.8 227.6 368.4 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   -1,942.9 -64.1 -2,076.3 -1,484.0 -5,137.4 -4,634.6 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   37 33 -18 -22 -14 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 33 -18 -22 6 54 0 0   EBIT / employee   15 13 -47 -51 -38 17 0 0   Net earnings / employee   8 5 -38 -42 -49 2 0 0