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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% 0.4% 0.4%   Bankruptcy risk   1.2% 0.6% 0.4% 0.5% 1.4% 0.3% 6.8% 6.8%   Credit score (0-100)   85 98 100 99 77 100 35 35   Credit rating   A AA AAA AAA A AAA BBB BBB   Credit limit (kDKK)   4,425.0 19,097.6 18,321.3 28,032.3 1,556.5 31,859.4 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   -38.0 12,844 13,323 13,655 13,584 14,532 0.0 0.0   EBITDA   -38.0 12,844 13,323 13,655 13,584 14,532 0.0 0.0   EBIT   -38.0 125,923 31,355 86,072 -30,867 44,456 0.0 0.0   Pre-tax profit (PTP)   -40.0 121,900.6 21,976.0 84,215.5 -12,138.2 38,789.7 0.0 0.0   Net earnings   -40.0 121,900.6 21,976.0 84,215.5 -12,138.2 38,789.7 0.0 0.0   Pre-tax profit without non-rec. items   -40.0 121,901 21,976 84,216 -12,138 38,790 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   283,833 409,955 428,096 500,609 456,387 482,420 0.0 0.0   Shareholders equity total   150,300 139,323 161,299 245,514 254,376 293,166 289,646 289,646   Interest-bearing liabilities   128,900 268,859 269,274 247,788 193,950 198,086 0.0 0.0   Balance sheet total (assets)   287,004 417,524 439,303 500,899 456,479 498,776 289,646 289,646   Net Debt   125,733 264,290 258,145 247,649 193,950 194,001 -289,646 -289,646     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   -38.0 12,844 13,323 13,655 13,584 14,532 0.0 0.0   Gross profit growth   0.0% 0.0% 3.7% 2.5% -0.5% 7.0% -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)   287,004 417,524 439,303 500,899 456,479 498,776 289,646 289,646   Balance sheet change%   88.0% 45.5% 5.2% 14.0% -8.9% 9.3% -41.9% 0.0%   Added value   -38.0 125,923.1 31,355.1 86,072.1 -30,867.3 44,456.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   136,272 126,122 18,141 72,512 -44,221 26,033 -482,420 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 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 (%)   100.0% 980.4% 235.3% 630.3% -227.2% 305.9% 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 %   -0.0% 35.7% 7.3% 18.3% -2.1% 9.8% 0.0% 0.0%   ROI %   -0.0% 36.3% 7.4% 18.5% -2.1% 9.8% 0.0% 0.0%   ROE %   -0.0% 84.2% 14.6% 41.4% -4.9% 14.2% 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 %   52.4% 33.4% 36.7% 49.1% 55.8% 58.8% 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, %   -330,876.3% 2,057.7% 1,937.6% 1,813.6% 1,427.7% 1,335.0% 0.0% 0.0%   Gearing %   85.8% 193.0% 166.9% 100.9% 76.2% 67.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 3.5% 0.7% 1.0% 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   0.4 0.9 0.3 0.0 0.0 5.3 0.0 0.0   Current Ratio   0.4 0.9 0.3 0.0 0.0 5.3 0.0 0.0   Cash and cash equivalent   3,167.0 4,568.9 11,128.3 139.4 0.0 4,085.0 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   -4,633.0 -907.9 -33,472.1 -24,096.6 -195,713.3 13,247.9 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