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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   2.8% 1.3% 4.2% 4.6% 3.3% 3.4% 10.9% 10.6%   Credit score (0-100)   61 80 48 45 54 53 22 23   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 56.4 0.0 0.0 0.0 0.0 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   14,926 13,228 11,838 7,715 5,138 2,674 0.0 0.0   EBITDA   1,815 857 -654 -210 351 183 0.0 0.0   EBIT   1,303 371 -1,017 -455 115 34.5 0.0 0.0   Pre-tax profit (PTP)   1,227.2 310.9 -1,063.6 -504.9 56.3 -27.3 0.0 0.0   Net earnings   951.0 237.7 -830.0 -394.1 43.5 -21.3 0.0 0.0   Pre-tax profit without non-rec. items   1,227 311 -1,064 -505 56.3 -27.3 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   1,492 1,085 697 629 393 103 0.0 0.0   Shareholders equity total   2,089 2,327 1,497 1,103 1,146 1,125 625 625   Interest-bearing liabilities   2,198 1,825 2,158 2,471 1,672 1,318 0.0 0.0   Balance sheet total (assets)   8,731 6,905 7,492 5,378 3,709 2,907 625 625   Net Debt   2,099 1,294 1,060 2,456 627 -10.0 -625 -625     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   14,926 13,228 11,838 7,715 5,138 2,674 0.0 0.0   Gross profit growth   108.9% -11.4% -10.5% -34.8% -33.4% -47.9% -100.0% 0.0%   Employees   24 23 23 15 10 5 0 0   Employee growth %   20.0% -4.2% 0.0% -34.8% -33.3% -50.0% -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)   8,731 6,905 7,492 5,378 3,709 2,907 625 625   Balance sheet change%   17.5% -20.9% 8.5% -28.2% -31.0% -21.6% -78.5% 0.0%   Added value   1,814.7 856.9 -654.4 -209.7 360.0 182.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -893 -750 -313 -472 -439 -103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 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 (%)   8.7% 2.8% -8.6% -5.9% 2.2% 1.3% 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 %   16.1% 4.7% -14.1% -7.1% 2.5% 1.1% 0.0% 0.0%   ROI %   27.7% 7.9% -23.9% -11.8% 3.5% 1.3% 0.0% 0.0%   ROE %   58.9% 10.8% -43.4% -30.3% 3.9% -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 %   23.9% 33.7% 20.0% 20.5% 30.9% 38.7% 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, %   115.7% 151.0% -161.9% -1,171.5% 178.4% -5.5% 0.0% 0.0%   Gearing %   105.2% 78.4% 144.1% 224.0% 145.8% 117.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.0% 2.4% 2.2% 2.8% 4.2% 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   1.4 1.9 1.6 1.6 2.5 4.8 0.0 0.0   Current Ratio   1.4 1.9 1.6 1.6 2.5 4.8 0.0 0.0   Cash and cash equivalent   99.1 531.6 1,097.9 14.2 1,044.7 1,328.0 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   2,205.9 2,687.6 2,428.6 1,856.6 1,996.5 2,222.9 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   76 37 -28 -14 36 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 37 -28 -14 35 37 0 0   EBIT / employee   54 16 -44 -30 12 7 0 0   Net earnings / employee   40 10 -36 -26 4 -4 0 0