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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   1.2% 1.0% 0.8% 1.1% 0.8% 1.1% 7.7% 7.7%   Credit score (0-100)   85 88 92 83 93 82 32 32   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   675.5 1,324.3 2,363.5 1,148.4 3,211.0 1,089.0 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   201 210 131 157 197 273 0.0 0.0   EBITDA   201 210 131 157 197 273 0.0 0.0   EBIT   130 139 40.0 -466 51.4 143 0.0 0.0   Pre-tax profit (PTP)   -299.1 -83.0 4,371.4 835.2 7,474.8 706.4 0.0 0.0   Net earnings   -207.4 -11.0 4,348.2 777.2 7,271.2 568.6 0.0 0.0   Pre-tax profit without non-rec. items   -299 -83.0 4,371 835 7,475 706 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   6,987 6,916 8,839 11,174 11,044 10,913 0.0 0.0   Shareholders equity total   22,979 22,968 27,317 28,094 35,365 33,933 31,417 31,417   Interest-bearing liabilities   13,143 8,879 5,999 10,804 4,863 6,249 0.0 0.0   Balance sheet total (assets)   36,199 31,924 33,393 39,095 40,567 40,528 31,417 31,417   Net Debt   10,064 6,016 5,822 10,804 2,386 5,949 -31,417 -31,417     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   201 210 131 157 197 273 0.0 0.0   Gross profit growth   72.9% 4.6% -37.5% 19.9% 25.3% 38.9% -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)   36,199 31,924 33,393 39,095 40,567 40,528 31,417 31,417   Balance sheet change%   32.9% -11.8% 4.6% 17.1% 3.8% -0.1% -22.5% 0.0%   Added value   200.5 209.8 131.0 157.1 674.1 273.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -141 1,832 1,712 -275 -260 -10,913 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 1.0 2.0 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 (%)   64.8% 66.4% 30.5% -296.5% 26.1% 52.4% 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 %   1.7% 2.4% 16.0% 2.7% 19.0% 1.8% 0.0% 0.0%   ROI %   1.7% 2.4% 13.7% 2.7% 19.2% 1.9% 0.0% 0.0%   ROE %   -0.9% -0.0% 17.3% 2.8% 22.9% 1.6% 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 %   63.5% 71.9% 81.8% 71.9% 87.2% 83.7% 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, %   5,018.8% 2,867.7% 4,444.2% 6,878.2% 1,212.5% 2,176.6% 0.0% 0.0%   Gearing %   57.2% 38.7% 22.0% 38.5% 13.8% 18.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 8.1% 1.4% 1.8% 1.4% 1.3% 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   1.1 0.8 0.9 0.6 2.1 1.5 0.0 0.0   Current Ratio   1.1 0.8 0.9 0.6 2.1 1.6 0.0 0.0   Cash and cash equivalent   3,078.1 2,863.0 176.6 0.0 2,477.6 300.4 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   -2,314.8 -4,429.2 -574.7 -4,564.1 5,737.8 3,759.5 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