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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% 3.0% 3.0%   Bankruptcy risk   1.7% 1.5% 0.8% 0.8% 0.8% 1.5% 9.6% 9.4%   Credit score (0-100)   75 78 93 92 93 75 26 26   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   7.4 33.8 897.0 736.9 554.9 18.4 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   4,743 5,246 6,350 6,297 5,628 5,035 0.0 0.0   EBITDA   250 438 1,747 2,101 989 413 0.0 0.0   EBIT   -206 -30.2 1,089 1,047 808 59.4 0.0 0.0   Pre-tax profit (PTP)   -267.4 -38.8 1,104.8 1,034.2 771.7 -6.0 0.0 0.0   Net earnings   -219.9 -36.3 871.7 800.1 596.2 3.7 0.0 0.0   Pre-tax profit without non-rec. items   -267 -38.8 1,105 1,034 772 -6.0 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   1,257 1,046 1,206 529 392 996 0.0 0.0   Shareholders equity total   6,161 6,125 6,997 6,071 3,667 3,071 3,021 3,021   Interest-bearing liabilities   0.4 0.0 0.0 110 455 1,861 0.0 0.0   Balance sheet total (assets)   8,888 8,878 11,525 9,744 6,986 7,196 3,021 3,021   Net Debt   -694 -1,270 -2,934 -1,443 -1,784 642 -3,021 -3,021     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   4,743 5,246 6,350 6,297 5,628 5,035 0.0 0.0   Gross profit growth   -27.7% 10.6% 21.0% -0.8% -10.6% -10.5% -100.0% 0.0%   Employees   9 10 10 9 9 8 0 0   Employee growth %   0.0% 11.1% 0.0% -10.0% 0.0% -11.1% -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)   8,888 8,878 11,525 9,744 6,986 7,196 3,021 3,021   Balance sheet change%   -5.6% -0.1% 29.8% -15.5% -28.3% 3.0% -58.0% 0.0%   Added value   250.2 438.2 1,747.2 2,100.9 1,862.4 413.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -798 -940 -760 -1,992 -1,751 250 -996 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 (%)   -4.4% -0.6% 17.2% 16.6% 14.4% 1.2% 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 %   -2.2% -0.3% 11.0% 10.0% 9.7% 0.8% 0.0% 0.0%   ROI %   -3.0% -0.4% 15.9% 14.6% 14.2% 1.2% 0.0% 0.0%   ROE %   -3.5% -0.6% 13.3% 12.2% 12.2% 0.1% 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 %   71.3% 70.5% 63.6% 65.3% 54.8% 44.3% 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, %   -277.3% -289.7% -167.9% -68.7% -180.3% 155.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.8% 12.4% 60.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.0% 6,204.6% 0.0% 48.7% 12.9% 5.6% 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 1.5 1.8 2.1 1.4 0.9 0.0 0.0   Current Ratio   2.0 2.2 2.0 2.4 1.8 1.3 0.0 0.0   Cash and cash equivalent   694.2 1,269.6 2,933.9 1,553.2 2,238.9 1,219.3 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   2,344.8 2,864.0 4,088.9 4,016.7 2,454.9 993.8 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   28 44 175 233 207 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 44 175 233 110 52 0 0   EBIT / employee   -23 -3 109 116 90 7 0 0   Net earnings / employee   -24 -4 87 89 66 0 0 0