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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% 1.3% 1.3%   Bankruptcy risk   5.3% 19.7% 4.8% 3.6% 3.6% 4.1% 9.7% 9.5%   Credit score (0-100)   43 7 45 51 52 48 25 26   Credit rating   BBB B BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 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   4,018 2,237 3,187 2,030 3,399 1,783 0.0 0.0   EBITDA   424 -829 1,500 1,204 2,551 25.8 0.0 0.0   EBIT   303 -950 947 1,198 2,546 20.1 0.0 0.0   Pre-tax profit (PTP)   383.3 -902.8 1,030.5 1,201.0 2,533.5 -40.0 0.0 0.0   Net earnings   295.6 -764.0 773.2 910.0 1,965.7 -37.8 0.0 0.0   Pre-tax profit without non-rec. items   383 -903 1,030 1,201 2,534 -40.0 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   68.8 18.0 26.4 20.8 15.1 9.4 0.0 0.0   Shareholders equity total   695 -234 539 1,449 3,415 3,177 2,927 2,927   Interest-bearing liabilities   436 964 15.8 318 244 1,498 0.0 0.0   Balance sheet total (assets)   3,480 2,809 2,300 2,469 4,590 5,084 2,927 2,927   Net Debt   372 960 -800 267 234 1,490 -2,927 -2,927     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   4,018 2,237 3,187 2,030 3,399 1,783 0.0 0.0   Gross profit growth   10.1% -44.3% 42.5% -36.3% 67.5% -47.5% -100.0% 0.0%   Employees   8 7 6 2 1 2 0 0   Employee growth %   0.0% -12.5% -14.3% -66.7% -50.0% 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)   3,480 2,809 2,300 2,469 4,590 5,084 2,927 2,927   Balance sheet change%   8.2% -19.3% -18.1% 7.4% 85.9% 10.8% -42.4% 0.0%   Added value   424.3 -829.3 1,500.4 1,203.8 2,551.4 25.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -242 -242 -825 -11 -11 -11 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   7.6% -42.5% 29.7% 59.0% 74.9% 1.1% 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 %   11.9% -26.2% 40.2% 51.4% 72.3% 0.5% 0.0% 0.0%   ROI %   39.3% -78.0% 140.9% 105.7% 94.0% 0.5% 0.0% 0.0%   ROE %   48.9% -43.6% 46.2% 91.5% 80.8% -1.1% 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 %   20.1% -7.8% 24.8% 61.2% 76.9% 64.3% 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, %   87.6% -115.7% -53.3% 22.2% 9.2% 5,777.3% 0.0% 0.0%   Gearing %   62.8% -411.6% 2.9% 21.9% 7.1% 47.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.7% 8.7% 15.3% 6.6% 7.1% 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   1.0 0.8 1.4 2.6 4.5 2.9 0.0 0.0   Current Ratio   1.1 0.8 1.3 2.4 3.9 2.7 0.0 0.0   Cash and cash equivalent   64.4 4.6 816.1 50.4 10.1 8.0 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   307.3 -593.5 512.5 1,428.2 3,402.9 3,168.6 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   53 -118 250 602 2,551 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 -118 250 602 2,551 13 0 0   EBIT / employee   38 -136 158 599 2,546 10 0 0   Net earnings / employee   37 -109 129 455 1,966 -19 0 0