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1000.0 Bankruptcy Risk  2018 N/A 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   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.0% 0.4% 1.1% 0.8% 0.6% 1.3% 4.7% 4.7%   Credit score (0-100)   0 100 85 92 96 79 46 46   Credit rating   N/A AAA A AA AA A BBB BBB   Credit limit (kDKK)   0.0 9,232.2 3,531.1 6,966.6 7,943.0 1,092.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 22,678 15,817 15,901 25,411 25,595 0.0 0.0   EBITDA   0.0 7,815 708 3,611 8,439 5,830 0.0 0.0   EBIT   0.0 7,815 708 3,611 8,439 5,830 0.0 0.0   Pre-tax profit (PTP)   0.0 4,401.6 -4,407.5 507.3 2,361.9 -2,923.9 0.0 0.0   Net earnings   0.0 3,387.7 -4,986.7 249.4 1,085.2 -4,274.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 4,402 -4,407 507 2,362 -2,924 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 54,608 50,988 50,387 48,171 52,115 0.0 0.0   Shareholders equity total   0.0 83,701 75,584 66,588 67,509 66,588 66,552 66,552   Interest-bearing liabilities   0.0 92,539 100,086 111,362 117,172 92,706 0.0 0.0   Balance sheet total (assets)   0.0 200,546 202,906 220,747 248,640 220,747 66,552 66,552   Net Debt   0.0 90,411 98,155 95,435 103,424 87,748 -58,963 -58,963     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 22,678 15,817 15,901 25,411 25,595 0.0 0.0   Gross profit growth   0.0% 0.0% -30.3% 0.5% 59.8% 0.7% -100.0% 0.0%   Employees   0 205 271 197 226 233 0 0   Employee growth %   0.0% 0.0% 32.2% -27.3% 14.7% 3.1% -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)   0 200,546 202,906 220,747 248,640 220,747 66,552 66,552   Balance sheet change%   0.0% 0.0% 1.2% 8.8% 12.6% -11.2% -69.9% 0.0%   Added value   0.0 7,814.6 707.8 3,611.5 8,439.2 5,829.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 57,948 -4,368 -1,133 -2,510 9,766 -52,115 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 34.5% 4.5% 22.7% 33.2% 22.8% 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% 5.2% 1.0% 2.1% 3.9% 2.9% 0.0% 0.0%   ROI %   0.0% 5.8% 1.1% 2.4% 5.0% 4.1% 0.0% 0.0%   ROE %   0.0% 4.2% -6.4% 0.3% 1.6% -6.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 41.7% 37.3% 41.8% 33.3% 28.7% 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, %   0.0% 1,157.0% 13,867.4% 2,642.5% 1,225.5% 1,505.1% 0.0% 0.0%   Gearing %   0.0% 110.6% 132.4% 167.2% 173.6% 139.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.8% 6.6% 3.7% 5.9% 9.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.4 0.6 0.6 0.4 0.0 0.0   Current Ratio   0.0 1.4 1.3 1.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 2,127.2 1,931.3 15,927.4 13,747.9 4,958.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 37,243.0 30,625.5 47,064.7 38,243.3 12,098.8 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 N/A 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 38 3 18 37 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 38 3 18 37 25 0 0   EBIT / employee   0 38 3 18 37 25 0 0   Net earnings / employee   0 17 -18 1 5 -18 0 0