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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% 1.9% 1.9%   Bankruptcy risk   0.6% 4.1% 2.6% 2.5% 1.1% 1.5% 6.9% 6.7%   Credit score (0-100)   97 50 61 61 85 76 35 36   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   7,140.9 0.0 0.3 1.2 1,165.5 404.6 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   39,866 538 9,390 13,305 41,245 25,157 0.0 0.0   EBITDA   9,841 538 9,390 13,305 4,334 -11,821 0.0 0.0   EBIT   9,138 538 9,390 13,305 3,523 -12,695 0.0 0.0   Pre-tax profit (PTP)   28,847.0 -1,371.0 70,651.0 61,702.0 96,914.0 60,912.0 0.0 0.0   Net earnings   25,810.0 -1,371.0 70,651.0 61,702.0 96,086.0 68,301.0 0.0 0.0   Pre-tax profit without non-rec. items   28,847 538 9,390 13,305 96,914 60,912 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   517 0.0 0.0 0.0 2,974 2,572 0.0 0.0   Shareholders equity total   61,313 107,119 177,770 239,472 16,939 85,240 74,240 74,240   Interest-bearing liabilities   29,421 0.0 0.0 0.0 507,450 475,838 0.0 0.0   Balance sheet total (assets)   125,425 340,960 575,452 724,385 635,598 650,642 74,240 74,240   Net Debt   27,627 0.0 0.0 0.0 506,642 474,110 -74,240 -74,240     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   39,866 538 9,390 13,305 41,245 25,157 0.0 0.0   Gross profit growth   6.6% -98.7% 1,645.4% 41.7% 210.0% -39.0% -100.0% 0.0%   Employees   38 41 40 42 44 43 0 0   Employee growth %   11.8% 7.9% -2.4% 5.0% 4.8% -2.3% -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)   125,425 340,960 575,452 724,385 635,598 650,642 74,240 74,240   Balance sheet change%   1.4% 171.8% 68.8% 25.9% -12.3% 2.4% -88.6% 0.0%   Added value   9,841.0 538.0 9,390.0 13,305.0 3,523.0 -11,821.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,055 -1,090 0 0 2,163 -1,276 -2,572 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 5.0 5.0 5.0 -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 (%)   22.9% 100.0% 100.0% 100.0% 8.5% -50.5% 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 %   25.9% 0.2% 2.0% 2.0% 18.7% 15.6% 0.0% 0.0%   ROI %   35.0% 0.2% 2.0% 2.0% 19.3% 16.7% 0.0% 0.0%   ROE %   47.8% -1.6% 49.6% 29.6% 74.9% 133.7% 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 %   49.5% 100.0% 100.0% 100.0% 2.7% 13.2% 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, %   280.7% 0.0% 0.0% 0.0% 11,689.9% -4,010.7% 0.0% 0.0%   Gearing %   48.0% 0.0% 0.0% 0.0% 2,995.7% 558.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 0.0% 0.0% 0.0% 11.9% 8.0% 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   1.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,794.0 0.0 0.0 0.0 808.0 1,728.0 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   -2,148.0 0.0 0.0 0.0 -505,963.0 -452,064.0 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   259 13 235 317 80 -275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 13 235 317 99 -275 0 0   EBIT / employee   240 13 235 317 80 -295 0 0   Net earnings / employee   679 -33 1,766 1,469 2,184 1,588 0 0