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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% 2.6% 2.6%   Bankruptcy risk   7.2% 8.3% 5.8% 2.3% 1.2% 2.9% 6.4% 6.2%   Credit score (0-100)   35 31 40 64 81 57 37 38   Credit rating   BBB BB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 -0.0 0.0 0.1 159.3 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   5,073 4,402 8,598 10,276 9,489 7,508 0.0 0.0   EBITDA   94.5 -255 1,915 2,764 1,168 695 0.0 0.0   EBIT   -417 -1,584 1,487 2,320 443 46.5 0.0 0.0   Pre-tax profit (PTP)   -554.1 -2,047.6 1,584.7 2,004.4 317.2 34.0 0.0 0.0   Net earnings   -554.1 -1,548.9 1,288.0 1,555.2 251.6 26.8 0.0 0.0   Pre-tax profit without non-rec. items   -554 -2,048 1,585 2,004 317 34.0 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   393 644 470 498 297 172 0.0 0.0   Shareholders equity total   -54.1 -1,603 -315 1,240 3,800 3,827 3,326 3,326   Interest-bearing liabilities   2,960 5,394 1,991 3,789 1,274 667 0.0 0.0   Balance sheet total (assets)   4,235 6,571 8,280 10,003 10,249 10,698 3,326 3,326   Net Debt   2,522 3,670 769 2,470 -663 -3,005 -1,172 -1,172     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   5,073 4,402 8,598 10,276 9,489 7,508 0.0 0.0   Gross profit growth   0.0% -13.2% 95.3% 19.5% -7.7% -20.9% -100.0% 0.0%   Employees   14 12 18 19 22 19 0 0   Employee growth %   0.0% -14.3% 50.0% 5.6% 15.8% -13.6% -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)   4,235 6,571 8,280 10,003 10,249 10,698 3,326 3,326   Balance sheet change%   0.0% 55.2% 26.0% 20.8% 2.5% 4.4% -68.9% 0.0%   Added value   94.5 -254.8 1,914.9 2,763.7 885.9 695.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,079 -2,275 -856 -669 1,260 -1,298 -172 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -8.2% -36.0% 17.3% 22.6% 4.7% 0.6% 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 %   -9.6% -30.1% 20.7% 28.0% 4.5% 0.9% 0.0% 0.0%   ROI %   -14.0% -43.8% 41.9% 50.5% 8.2% 1.8% 0.0% 0.0%   ROE %   -13.1% -28.7% 17.3% 32.7% 10.0% 0.7% 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 %   -1.3% -19.6% -3.7% 12.4% 37.1% 35.8% 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, %   2,668.3% -1,440.2% 40.1% 89.4% -56.8% -432.1% 0.0% 0.0%   Gearing %   -5,471.4% -336.5% -632.3% 305.5% 33.5% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 4.1% 4.0% 3.4% 5.4% 5.8% 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   0.3 0.6 1.0 1.0 1.1 1.3 0.0 0.0   Current Ratio   0.4 0.7 1.0 1.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   438.0 1,724.1 1,222.5 1,318.7 1,937.2 3,672.3 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   -2,710.5 -2,347.4 286.0 1,779.9 1,734.8 2,712.6 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   7 -21 106 145 40 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 -21 106 145 53 37 0 0   EBIT / employee   -30 -132 83 122 20 2 0 0   Net earnings / employee   -40 -129 72 82 11 1 0 0