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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% 0.8% 0.8%   Bankruptcy risk   1.4% 1.2% 1.2% 0.8% 0.8% 0.8% 8.1% 8.1%   Credit score (0-100)   79 84 82 92 91 91 30 30   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   67.0 367.5 340.8 1,699.8 2,083.2 2,331.4 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   -84.2 2,202 1,416 1,901 1,369 1,763 0.0 0.0   EBITDA   -2,683 -1,102 -1,534 -937 -1,576 -541 0.0 0.0   EBIT   -2,814 -1,382 -1,667 -1,076 -1,821 -769 0.0 0.0   Pre-tax profit (PTP)   2,204.2 534.0 2,723.4 4,738.8 5,738.8 1,751.8 0.0 0.0   Net earnings   2,204.2 534.0 2,723.4 4,738.8 5,738.8 1,751.8 0.0 0.0   Pre-tax profit without non-rec. items   2,204 534 2,723 4,739 5,739 1,752 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   587 328 8,940 8,932 9,906 1,166 0.0 0.0   Shareholders equity total   11,744 12,278 15,001 19,740 25,479 27,231 11,906 11,906   Interest-bearing liabilities   2,374 4,670 5,041 4,863 1,109 2,750 0.0 0.0   Balance sheet total (assets)   31,194 34,420 47,637 51,561 45,329 40,115 11,906 11,906   Net Debt   2,349 4,670 5,041 4,863 962 2,747 -11,906 -11,906     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   -84.2 2,202 1,416 1,901 1,369 1,763 0.0 0.0   Gross profit growth   0.0% 0.0% -35.7% 34.2% -28.0% 28.8% -100.0% 0.0%   Employees   4 6 5 6 5 4 0 0   Employee growth %   136.1% 41.2% -8.8% 5.1% -21.7% -2.9% -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)   31,194 34,420 47,637 51,561 45,329 40,115 11,906 11,906   Balance sheet change%   34.5% 10.3% 38.4% 8.2% -12.1% -11.5% -70.3% 0.0%   Added value   -2,683.5 -1,102.4 -1,534.1 -936.6 -1,682.2 -540.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -538 8,479 -148 728 -8,968 -1,166 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 (%)   3,340.5% -62.8% -117.7% -56.6% -133.1% -43.6% 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 %   10.3% 4.5% 9.6% 12.0% 14.0% 5.8% 0.0% 0.0%   ROI %   10.5% 4.5% 9.8% 12.4% 14.5% 6.1% 0.0% 0.0%   ROE %   20.7% 4.4% 20.0% 27.3% 25.4% 6.6% 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 %   37.6% 35.7% 31.5% 38.3% 56.2% 67.9% 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% -423.6% -328.6% -519.3% -61.0% -508.2% 0.0% 0.0%   Gearing %   20.2% 38.0% 33.6% 24.6% 4.4% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.9% 26.4% 25.0% 24.2% 34.2% 38.4% 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   7.0 5.7 4.6 3.7 8.7 5.2 0.0 0.0   Current Ratio   7.0 5.7 4.6 3.7 8.7 5.2 0.0 0.0   Cash and cash equivalent   24.2 0.0 0.0 0.0 147.5 3.7 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   17,001.9 18,629.4 17,444.1 15,110.2 17,910.5 16,846.7 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   -631 -184 -280 -163 -374 -124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -631 -184 -280 -163 -350 -124 0 0   EBIT / employee   -662 -230 -305 -187 -405 -176 0 0   Net earnings / employee   519 89 498 824 1,275 401 0 0