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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.7%   Bankruptcy risk   1.4% 1.7% 0.9% 0.8% 3.5% 0.7% 8.9% 8.9%   Credit score (0-100)   81 75 88 90 53 93 28 28   Credit rating   A A A AA BBB AA BB BB   Credit limit (kDKK)   22.0 2.4 254.9 733.3 0.0 1,760.8 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   765 737 1,758 2,645 1,656 2,218 0.0 0.0   EBITDA   373 229 1,256 805 -288 1,620 0.0 0.0   EBIT   373 229 1,256 345 -1,386 4,858 0.0 0.0   Pre-tax profit (PTP)   17.0 -76.7 842.0 3,072.4 -3,432.1 2,828.2 0.0 0.0   Net earnings   -8.0 -44.8 661.4 2,258.1 -3,470.7 2,200.7 0.0 0.0   Pre-tax profit without non-rec. items   17.0 -76.7 842 3,072 -3,432 2,828 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   11,968 12,259 12,127 21,657 28,868 32,813 0.0 0.0   Shareholders equity total   1,495 1,450 2,111 8,369 11,596 16,796 2,971 2,971   Interest-bearing liabilities   11,578 11,578 10,979 17,926 18,363 15,761 0.0 0.0   Balance sheet total (assets)   13,565 13,661 14,078 28,156 33,637 35,105 2,971 2,971   Net Debt   10,545 10,659 9,532 12,379 14,317 15,351 -2,971 -2,971     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   765 737 1,758 2,645 1,656 2,218 0.0 0.0   Gross profit growth   -12.8% -3.7% 138.6% 50.4% -37.4% 33.9% -100.0% 0.0%   Employees   6 6 5 5 5 1 0 0   Employee growth %   4.6% 1.6% -15.6% 3.5% 0.0% -80.0% -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)   13,565 13,661 14,078 28,156 33,637 35,105 2,971 2,971   Balance sheet change%   -0.7% 0.7% 3.1% 100.0% 19.5% 4.4% -91.5% 0.0%   Added value   373.0 229.2 1,256.0 804.6 -926.7 5,842.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 291 -131 9,070 -585 9,658 -26,115 -6,697   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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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 (%)   48.8% 31.1% 71.4% 13.0% -83.7% 219.0% 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 %   2.7% 1.7% 9.1% 17.0% -4.2% 14.1% 0.0% 0.0%   ROI %   2.8% 1.7% 9.5% 17.8% -4.5% 15.0% 0.0% 0.0%   ROE %   -0.5% -3.0% 37.2% 43.1% -34.8% 15.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   11.0% 10.6% 15.0% 29.8% 34.5% 47.8% 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, %   2,827.1% 4,651.1% 758.9% 1,538.6% -4,970.2% 947.6% 0.0% 0.0%   Gearing %   774.4% 798.7% 520.1% 214.2% 158.4% 93.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.6% 3.7% 3.6% 11.7% 11.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.9 1.7 2.0 2.6 1.0 0.9 0.0 0.0   Current Ratio   3.8 2.4 2.4 2.7 1.0 1.0 0.0 0.0   Cash and cash equivalent   1,033.0 919.0 1,447.1 5,546.8 4,046.3 410.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   1,178.0 810.3 1,140.3 -1,639.0 -3,850.2 -403.4 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   66 40 260 161 -185 5,842 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 40 260 161 -58 1,620 0 0   EBIT / employee   66 40 260 69 -277 4,858 0 0   Net earnings / employee   -1 -8 137 452 -694 2,201 0 0