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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% 2.0% 2.0%   Bankruptcy risk   0.6% 1.0% 1.4% 1.6% 20.4% 1.8% 8.5% 8.5%   Credit score (0-100)   97 88 78 73 5 70 29 29   Credit rating   AA A A A B A BB BB   Credit limit (kDKK)   3,626.8 2,086.0 268.2 17.6 0.0 2.6 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   17,718 4,730 2,722 1,641 593 2,125 0.0 0.0   EBITDA   17,718 4,730 2,722 1,472 593 2,125 0.0 0.0   EBIT   3,055 1,737 679 610 593 196 0.0 0.0   Pre-tax profit (PTP)   3,254.0 1,567.0 636.0 608.0 585.0 -421.0 0.0 0.0   Net earnings   2,538.0 1,223.0 497.0 474.0 415.0 -328.0 0.0 0.0   Pre-tax profit without non-rec. items   3,254 1,567 636 608 585 -421 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   29,651 10,195 3,509 864 0.0 42,861 0.0 0.0   Shareholders equity total   32,662 33,885 34,382 4,856 5,271 4,943 4,443 4,443   Interest-bearing liabilities   43,196 1,689 122 3,343 0.0 4,100 0.0 0.0   Balance sheet total (assets)   82,417 42,609 38,667 9,217 5,657 48,505 4,443 4,443   Net Debt   41,989 1,652 122 -4,908 0.0 4,099 -4,443 -4,443     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   17,718 4,730 2,722 1,641 593 2,125 0.0 0.0   Gross profit growth   -19.9% -73.3% -42.5% -39.7% -63.9% 258.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   82,417 42,609 38,667 9,217 5,657 48,505 4,443 4,443   Balance sheet change%   21.4% -48.3% -9.3% -76.2% -38.6% 757.4% -90.8% 0.0%   Added value   17,718.0 4,730.0 2,722.0 1,472.0 1,455.0 2,125.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34,922 -22,449 -8,729 -3,507 -864 40,932 -42,861 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 5.0 5.0 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 (%)   17.2% 36.7% 24.9% 37.2% 100.0% 9.2% 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 %   4.6% 2.8% 1.7% 2.5% 8.0% 0.7% 0.0% 0.0%   ROI %   4.7% 2.9% 1.9% 2.8% 8.7% 0.7% 0.0% 0.0%   ROE %   6.5% 3.7% 1.5% 2.4% 8.2% -6.4% 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 %   39.6% 79.5% 88.9% 52.7% 93.2% 10.2% 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, %   237.0% 34.9% 4.5% -333.4% 0.0% 192.9% 0.0% 0.0%   Gearing %   132.3% 5.0% 0.4% 68.8% 0.0% 82.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.8% 4.9% 0.1% 0.5% 30.1% 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   1.2 5.0 9.9 2.0 14.7 0.9 0.0 0.0   Current Ratio   1.2 5.0 9.9 2.0 14.7 1.2 0.0 0.0   Cash and cash equivalent   1,207.0 37.0 0.0 8,251.0 0.0 1.0 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   7,188.0 25,991.0 31,623.0 4,182.0 5,271.0 942.0 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0