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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% 1.3% 1.3%   Bankruptcy risk   0.5% 1.1% 2.8% 7.2% 2.4% 2.3% 15.9% 15.9%   Credit score (0-100)   99 85 59 32 63 64 12 12   Credit rating   AAA A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1,562.0 599.1 0.0 0.0 0.0 0.1 -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   15,016 15,186 8,680 8,137 14,543 14,559 0.0 0.0   EBITDA   2,222 942 -2,141 -5,279 -1,251 364 0.0 0.0   EBIT   1,202 -101 -3,235 -6,379 -2,511 -1,181 0.0 0.0   Pre-tax profit (PTP)   965.2 -359.7 -3,576.2 -6,807.6 -3,339.8 -2,180.9 0.0 0.0   Net earnings   748.4 -284.7 -2,793.4 -5,300.6 -2,608.2 -1,711.1 0.0 0.0   Pre-tax profit without non-rec. items   965 -360 -3,576 -6,808 -3,340 -2,181 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   9,050 8,552 8,758 8,820 11,221 17,529 0.0 0.0   Shareholders equity total   12,174 11,889 9,096 3,795 3,687 1,976 -24.2 -24.2   Interest-bearing liabilities   1,367 4,498 6,593 5,320 11,826 22,563 24.2 24.2   Balance sheet total (assets)   20,392 22,054 23,928 19,213 22,934 33,131 0.0 0.0   Net Debt   1,317 4,392 6,115 5,100 8,918 20,074 24.2 24.2     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   15,016 15,186 8,680 8,137 14,543 14,559 0.0 0.0   Gross profit growth   25.2% 1.1% -42.8% -6.3% 78.7% 0.1% -100.0% 0.0%   Employees   39 38 29 32 38 34 0 0   Employee growth %   2.6% -2.6% -23.7% 10.3% 18.8% -10.5% -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)   20,392 22,054 23,928 19,213 22,934 33,131 0 0   Balance sheet change%   -12.1% 8.2% 8.5% -19.7% 19.4% 44.5% -100.0% 0.0%   Added value   2,222.4 942.0 -2,140.7 -5,279.4 -1,411.3 364.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,031 -1,541 -888 -1,037 1,141 4,764 -17,529 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   8.0% -0.7% -37.3% -78.4% -17.3% -8.1% 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 %   5.6% -0.4% -14.0% -29.6% -11.9% -4.2% 0.0% 0.0%   ROI %   7.4% -0.6% -19.4% -51.1% -19.9% -5.7% 0.0% 0.0%   ROE %   6.3% -2.4% -26.6% -82.2% -69.7% -60.4% 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 %   61.5% 55.2% 39.8% 21.3% 16.9% 6.0% -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, %   59.3% 466.2% -285.7% -96.6% -712.9% 5,514.2% 0.0% 0.0%   Gearing %   11.2% 37.8% 72.5% 140.2% 320.8% 1,142.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 9.2% 6.5% 7.2% 9.7% 5.9% 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   1.6 0.5 0.4 1.3 0.9 0.6 0.0 0.0   Current Ratio   1.6 0.5 0.4 1.1 0.8 0.6 0.0 0.0   Cash and cash equivalent   50.4 106.2 478.2 219.9 2,907.2 2,489.0 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   4,093.2 -4,545.6 -8,171.2 1,085.2 -2,169.5 -10,266.0 -12.1 -12.1   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   57 25 -74 -165 -37 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 25 -74 -165 -33 11 0 0   EBIT / employee   31 -3 -112 -199 -66 -35 0 0   Net earnings / employee   19 -7 -96 -166 -69 -50 0 0