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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   1.6% 0.5% 0.5% 2.1% 0.5% 0.4% 6.5% 6.3%   Credit score (0-100)   76 99 98 66 98 99 37 37   Credit rating   A AA AA A AA AAA BBB BBB   Credit limit (kDKK)   53.6 3,691.2 4,599.4 2.3 21,019.4 28,503.7 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   19,837 28,393 27,393 29,317 24,706 21,808 0.0 0.0   EBITDA   5,120 13,182 13,698 13,324 8,727 7,858 0.0 0.0   EBIT   4,037 12,234 12,901 12,884 8,261 7,465 0.0 0.0   Pre-tax profit (PTP)   -2,134.0 5,100.0 11,501.6 -5,648.3 55,402.3 61,409.8 0.0 0.0   Net earnings   -2,937.0 2,441.2 8,942.3 -8,528.0 54,661.9 64,488.7 0.0 0.0   Pre-tax profit without non-rec. items   -2,134 5,100 11,502 -5,648 55,402 61,410 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   1,458 1,332 760 916 636 228 0.0 0.0   Shareholders equity total   20,060 22,501 31,444 22,916 202,272 264,192 263,672 263,672   Interest-bearing liabilities   14,730 34,424 31,481 5,914 700,537 642,576 0.0 0.0   Balance sheet total (assets)   37,751 62,495 69,778 34,645 908,618 920,872 263,672 263,672   Net Debt   11,694 25,987 22,388 -7,970 693,359 613,365 -263,672 -263,672     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   19,837 28,393 27,393 29,317 24,706 21,808 0.0 0.0   Gross profit growth   -6.2% 43.1% -3.5% 7.0% -15.7% -11.7% -100.0% 0.0%   Employees   29 27 24 27 26 21 0 0   Employee growth %   0.0% -6.9% -11.1% 12.5% -3.7% -19.2% -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)   37,751 62,495 69,778 34,645 908,618 920,872 263,672 263,672   Balance sheet change%   3.1% 65.5% 11.7% -50.3% 2,522.6% 1.3% -71.4% 0.0%   Added value   5,120.0 13,182.0 13,697.6 13,324.1 8,700.5 7,858.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,455 -1,306 -1,449 -284 -746 -801 -228 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 4.0 5.0 5.0 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 (%)   20.4% 43.1% 47.1% 43.9% 33.4% 34.2% 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 %   -4.2% 11.4% 21.5% -8.5% 13.6% 10.0% 0.0% 0.0%   ROI %   -4.9% 12.4% 23.3% -9.5% 13.7% 10.1% 0.0% 0.0%   ROE %   -13.6% 11.5% 33.2% -31.4% 48.5% 27.7% 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 %   53.1% 36.0% 45.1% 66.1% 22.3% 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, %   228.4% 197.1% 163.4% -59.8% 7,945.0% 7,805.6% 0.0% 0.0%   Gearing %   73.4% 153.0% 100.1% 25.8% 346.3% 243.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.6% 8.3% 6.5% 2.4% 4.4% 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   1.5 1.5 1.8 2.2 1.9 0.8 0.0 0.0   Current Ratio   1.6 1.5 1.9 2.5 2.1 0.9 0.0 0.0   Cash and cash equivalent   3,036.0 8,436.8 9,093.2 13,884.1 7,178.6 29,211.0 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   11,041.0 21,286.3 31,802.9 17,458.7 19,510.0 -4,089.9 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   177 488 571 493 335 374 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 488 571 493 336 374 0 0   EBIT / employee   139 453 538 477 318 355 0 0   Net earnings / employee   -101 90 373 -316 2,102 3,071 0 0