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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% 0.3% 0.3%   Bankruptcy risk   0.9% 2.5% 0.8% 0.6% 0.5% 3.6% 7.4% 7.4%   Credit score (0-100)   90 64 90 97 98 51 33 33   Credit rating   A BBB A AA AA BBB BB BB   Credit limit (kDKK)   2,753.5 0.1 2,969.2 7,162.6 6,925.1 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   1,527 -234 2,762 28,452 17,533 -8,928 0.0 0.0   EBITDA   158 -1,655 1,219 27,011 15,952 -10,565 0.0 0.0   EBIT   158 -1,655 1,219 27,011 15,952 -10,565 0.0 0.0   Pre-tax profit (PTP)   149.8 -2,002.1 611.1 26,461.9 15,492.9 -10,726.0 0.0 0.0   Net earnings   105.4 -1,578.8 475.7 20,639.0 12,081.7 -8,364.2 0.0 0.0   Pre-tax profit without non-rec. items   150 -2,002 611 26,462 15,493 -10,726 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   65,160 81,682 71,445 64,462 71,026 65,780 0.0 0.0   Shareholders equity total   35,944 34,366 34,841 51,480 55,562 47,198 47,118 47,118   Interest-bearing liabilities   31,577 47,839 44,738 37,639 32,648 27,653 0.0 0.0   Balance sheet total (assets)   72,036 86,252 83,987 100,334 111,519 86,074 47,118 47,118   Net Debt   27,130 47,156 41,295 27,166 23,385 18,995 -47,118 -47,118     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   1,527 -234 2,762 28,452 17,533 -8,928 0.0 0.0   Gross profit growth   -64.4% 0.0% 0.0% 930.2% -38.4% 0.0% 0.0% 0.0%   Employees   4 5 4 4 4 4 0 0   Employee growth %   -20.0% 25.0% -20.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -2,279.3 -1,919.7 -2,244.1 -2,418.2 0.0 0.0   Balance sheet total (assets)   72,036 86,252 83,987 100,334 111,519 86,074 47,118 47,118   Balance sheet change%   76.4% 19.7% -2.6% 19.5% 11.1% -22.8% -45.3% 0.0%   Added value   158.1 -1,655.2 3,498.1 28,930.7 18,196.4 -8,146.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39,591 16,522 -10,237 -6,983 6,564 -5,246 -65,780 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 1.0 2.0 3.0 -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 (%)   10.4% 707.4% 44.1% 94.9% 91.0% 118.3% 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 %   0.3% -2.1% 1.4% 29.3% 15.1% -10.5% 0.0% 0.0%   ROI %   0.3% -2.2% 1.5% 31.6% 17.8% -12.7% 0.0% 0.0%   ROE %   0.3% -4.5% 1.4% 47.8% 22.6% -16.3% 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 %   49.9% 39.8% 41.5% 51.3% 49.8% 54.8% 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, %   17,158.0% -2,849.0% 3,388.1% 100.6% 146.6% -179.8% 0.0% 0.0%   Gearing %   87.8% 139.2% 128.4% 73.1% 58.8% 58.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.9% 1.3% 1.3% 1.4% 1.1% 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   0.2 0.5 1.2 2.4 1.4 1.3 0.0 0.0   Current Ratio   0.2 0.5 1.2 2.4 1.5 1.3 0.0 0.0   Cash and cash equivalent   4,446.6 682.9 3,443.3 10,472.9 9,262.8 8,657.4 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   -28,791.9 -4,776.6 2,061.4 20,728.8 13,420.1 4,071.0 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   40 -331 875 7,233 4,549 -2,037 0 0   Employee expenses / employee   0 0 -570 -480 -561 -605 0 0   EBITDA / employee   40 -331 305 6,753 3,988 -2,641 0 0   EBIT / employee   40 -331 305 6,753 3,988 -2,641 0 0   Net earnings / employee   26 -316 119 5,160 3,020 -2,091 0 0