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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% 1.8% 1.8%   Bankruptcy risk   0.6% 4.1% 1.0% 1.1% 1.1% 1.2% 6.5% 6.5%   Credit score (0-100)   98 50 87 82 84 81 37 37   Credit rating   AA BBB A A A A BBB BBB   Credit limit (kDKK)   1,915.1 0.0 903.6 422.6 613.0 502.6 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   12,621 -3,273 3,131 327 1,558 1,932 0.0 0.0   EBITDA   7,264 -3,963 2,825 327 1,558 1,932 0.0 0.0   EBIT   5,916 -4,566 2,558 141 1,372 1,709 0.0 0.0   Pre-tax profit (PTP)   5,728.0 -3,392.0 2,817.0 456.0 1,757.0 2,087.0 0.0 0.0   Net earnings   2,668.0 -2,550.0 2,817.0 523.0 2,842.0 1,733.0 0.0 0.0   Pre-tax profit without non-rec. items   5,728 -3,392 2,817 456 1,757 2,087 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   1,529 1,193 926 741 560 857 0.0 0.0   Shareholders equity total   10,912 8,363 11,094 11,710 14,552 16,285 7,010 7,010   Interest-bearing liabilities   13,431 9,832 2,877 1,744 7,804 9,231 0.0 0.0   Balance sheet total (assets)   32,940 21,292 20,320 18,661 25,128 29,103 7,010 7,010   Net Debt   5,798 7,384 -1,785 -877 7,105 5,208 -7,010 -7,010     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   12,621 -3,273 3,131 327 1,558 1,932 0.0 0.0   Gross profit growth   104.6% 0.0% 0.0% -89.6% 376.5% 24.0% -100.0% 0.0%   Employees   11 1 0 0 0 0 0 0   Employee growth %   0.0% -90.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,940 21,292 20,320 18,661 25,128 29,103 7,010 7,010   Balance sheet change%   11.5% -35.4% -4.6% -8.2% 34.7% 15.8% -75.9% 0.0%   Added value   7,264.0 -3,963.0 2,825.0 327.0 1,558.0 1,932.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,570 -1,270 -534 -371 -367 74 -857 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 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 (%)   46.9% 139.5% 81.7% 43.1% 88.1% 88.5% 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 %   22.0% -9.8% 14.6% 3.9% 8.6% 8.8% 0.0% 0.0%   ROI %   30.9% -12.5% 18.9% 5.5% 10.5% 10.0% 0.0% 0.0%   ROE %   27.8% -26.5% 29.0% 4.6% 21.6% 11.2% 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 %   33.2% 39.3% 54.6% 62.8% 57.9% 56.0% 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, %   79.8% -186.3% -63.2% -268.2% 456.0% 269.6% 0.0% 0.0%   Gearing %   123.1% 117.6% 25.9% 14.9% 53.6% 56.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 6.4% 3.6% 13.1% 2.7% 3.6% 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   2.1 1.2 1.1 1.1 1.9 2.8 0.0 0.0   Current Ratio   2.3 1.9 1.7 2.1 3.9 5.3 0.0 0.0   Cash and cash equivalent   7,633.0 2,448.0 4,662.0 2,621.0 699.0 4,023.0 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   16,176.0 8,109.0 6,559.0 7,909.0 15,643.0 19,682.0 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   660 -3,963 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   660 -3,963 0 0 0 0 0 0   EBIT / employee   538 -4,566 0 0 0 0 0 0   Net earnings / employee   243 -2,550 0 0 0 0 0 0