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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% 2.1% 2.1%   Bankruptcy risk   0.4% 0.4% 0.6% 1.1% 0.7% 0.5% 4.6% 4.5%   Credit score (0-100)   100 100 96 83 95 99 46 47   Credit rating   AAA AAA AA A AA AAA BBB BBB   Credit limit (kDKK)   26,469.6 28,671.1 25,621.5 9,021.9 20,567.9 23,934.5 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   39,905 49,778 37,634 26,624 41,903 65,686 0.0 0.0   EBITDA   19,825 31,077 11,661 6,124 21,132 39,508 0.0 0.0   EBIT   4,185 13,431 -6,838 -17,421 -5,653 12,960 0.0 0.0   Pre-tax profit (PTP)   1,265.6 6,378.6 -8,594.7 -25,729.1 -10,478.7 4,143.1 0.0 0.0   Net earnings   1,261.5 6,373.8 -8,599.8 -25,736.1 -10,485.9 4,135.8 0.0 0.0   Pre-tax profit without non-rec. items   1,266 6,379 -8,595 -25,729 -10,479 4,143 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   383,901 384,733 449,690 491,073 463,847 439,941 0.0 0.0   Shareholders equity total   249,281 256,497 248,592 223,151 212,706 216,842 204,842 204,842   Interest-bearing liabilities   155,208 190,424 245,230 291,054 266,647 234,311 0.0 0.0   Balance sheet total (assets)   410,968 453,914 501,724 527,381 501,068 494,205 204,842 204,842   Net Debt   143,389 162,917 214,029 280,808 259,971 223,250 -204,405 -204,405     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   39,905 49,778 37,634 26,624 41,903 65,686 0.0 0.0   Gross profit growth   3.7% 24.7% -24.4% -29.3% 57.4% 56.8% -100.0% 0.0%   Employees   39 38 34 35 39 45 0 0   Employee growth %   30.0% -2.6% -10.5% 2.9% 11.4% 15.4% -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)   410,968 453,914 501,724 527,381 501,068 494,205 204,842 204,842   Balance sheet change%   12.5% 10.4% 10.5% 5.1% -5.0% -1.4% -58.6% 0.0%   Added value   19,824.6 31,076.6 11,661.0 6,124.1 17,892.8 39,508.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20,866 -16,598 46,717 17,834 -54,068 -50,447 -439,941 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 -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 (%)   10.5% 27.0% -18.2% -65.4% -13.5% 19.7% 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 %   1.8% 3.1% -0.3% -3.2% -0.2% 3.3% 0.0% 0.0%   ROI %   1.8% 3.1% -0.3% -3.2% -0.2% 3.6% 0.0% 0.0%   ROE %   0.5% 2.5% -3.4% -10.9% -4.8% 1.9% 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 %   60.7% 56.5% 49.5% 42.3% 42.5% 43.9% 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, %   723.3% 524.2% 1,835.4% 4,585.3% 1,230.2% 565.1% 0.0% 0.0%   Gearing %   62.3% 74.2% 98.6% 130.4% 125.4% 108.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.1% 3.3% 3.5% 3.5% 4.9% 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 0.7 0.5 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.7 0.5 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   11,819.4 27,507.1 31,201.3 10,245.5 6,675.5 11,060.7 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   -64,179.4 -26,860.3 -45,171.5 -75,842.5 -88,878.3 -222,203.8 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   508 818 343 175 459 878 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   508 818 343 175 542 878 0 0   EBIT / employee   107 353 -201 -498 -145 288 0 0   Net earnings / employee   32 168 -253 -735 -269 92 0 0