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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% 0.6% 0.6%   Bankruptcy risk   0.8% 1.7% 0.8% 4.9% 12.3% 10.9% 16.2% 15.9%   Credit score (0-100)   94 74 90 43 18 21 11 12   Credit rating   AA A A BBB BB BB BB BB   Credit limit (kDKK)   1,043.0 4.8 966.3 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   18,988 18,121 23,423 21,465 15,706 14,430 0.0 0.0   EBITDA   1,640 1,122 3,109 -24.7 -2,898 426 0.0 0.0   EBIT   349 1,022 3,007 -109 -2,975 373 0.0 0.0   Pre-tax profit (PTP)   555.6 1,148.8 3,120.1 -67.7 -3,169.5 285.4 0.0 0.0   Net earnings   369.8 787.1 2,506.2 -77.7 -2,476.9 213.0 0.0 0.0   Pre-tax profit without non-rec. items   556 1,149 3,120 -67.7 -3,170 285 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   197 181 165 124 73.7 82.6 0.0 0.0   Shareholders equity total   7,752 2,539 5,045 422 -2,055 -1,842 -1,892 -1,892   Interest-bearing liabilities   1,607 1,563 1,002 26.6 2,831 3,049 1,892 1,892   Balance sheet total (assets)   13,581 8,511 13,989 5,834 5,161 5,921 0.0 0.0   Net Debt   1,598 1,555 -1,021 -1,083 2,772 3,004 1,892 1,892     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   18,988 18,121 23,423 21,465 15,706 14,430 0.0 0.0   Gross profit growth   -5.6% -4.6% 29.3% -8.4% -26.8% -8.1% -100.0% 0.0%   Employees   0 0 64 67 49 35 0 0   Employee growth %   0.0% 0.0% 0.0% 4.7% -26.9% -28.6% -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)   13,581 8,511 13,989 5,834 5,161 5,921 0 0   Balance sheet change%   0.9% -37.3% 64.4% -58.3% -11.5% 14.7% -100.0% 0.0%   Added value   1,639.9 1,122.4 3,109.0 -24.7 -2,890.7 425.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,785 -116 -118 -126 -128 -43 -83 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 -1.0 -2.0 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 (%)   1.8% 5.6% 12.8% -0.5% -18.9% 2.6% 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 %   5.0% 10.9% 28.4% -0.2% -44.5% 5.4% 0.0% 0.0%   ROI %   6.9% 17.2% 50.6% -0.3% -111.9% 13.7% 0.0% 0.0%   ROE %   4.9% 15.3% 66.1% -2.8% -88.7% 3.8% 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 %   57.1% 29.8% 36.1% 7.2% -28.5% -23.7% -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, %   97.4% 138.5% -32.9% 4,392.9% -95.7% 706.0% 0.0% 0.0%   Gearing %   20.7% 61.6% 19.9% 6.3% -137.8% -165.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.5% 5.5% 10.0% 18.8% 4.0% 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   2.3 1.5 2.0 1.6 1.0 1.0 0.0 0.0   Current Ratio   2.3 1.5 2.0 1.6 1.0 1.0 0.0 0.0   Cash and cash equivalent   9.8 8.8 2,023.7 1,109.6 58.7 45.2 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   7,537.8 2,823.2 6,798.1 2,146.2 -128.7 81.5 -945.8 -945.8   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 49 -0 -59 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 49 -0 -59 12 0 0   EBIT / employee   0 0 47 -2 -61 11 0 0   Net earnings / employee   0 0 39 -1 -51 6 0 0