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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% 0.8% 0.8%   Bankruptcy risk   4.3% 1.0% 1.7% 11.7% 1.4% 1.1% 9.0% 9.0%   Credit score (0-100)   50 87 72 19 78 82 27 27   Credit rating   BBB A A BB A A BB BB   Credit limit (kDKK)   0.0 610.2 6.9 0.0 181.3 2,960.4 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   4,528 12,724 9,373 5,430 5,696 17,235 0.0 0.0   EBITDA   1,863 10,272 5,339 1,551 2,351 13,829 0.0 0.0   EBIT   1,420 9,925 4,813 707 1,469 13,036 0.0 0.0   Pre-tax profit (PTP)   -4,836.3 5,203.8 -70.9 -3,981.9 13,357.1 67,295.4 0.0 0.0   Net earnings   -3,992.1 4,195.1 -222.2 -3,180.7 14,255.6 65,681.2 0.0 0.0   Pre-tax profit without non-rec. items   -4,836 5,204 -70.9 -3,982 13,357 67,295 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   1,491 2,203 2,515 4,364 3,482 4,257 0.0 0.0   Shareholders equity total   4,196 5,671 5,449 2,268 16,524 82,205 5,389 5,389   Interest-bearing liabilities   6,196 5,355 4,982 7,254 6,338 5,010 0.0 0.0   Balance sheet total (assets)   15,202 19,469 18,804 21,813 37,469 103,231 5,389 5,389   Net Debt   6,196 5,228 4,818 7,044 6,054 4,651 -5,389 -5,389     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   4,528 12,724 9,373 5,430 5,696 17,235 0.0 0.0   Gross profit growth   -53.7% 181.0% -26.3% -42.1% 4.9% 202.6% -100.0% 0.0%   Employees   0 13 12 12 11 11 0 0   Employee growth %   0.0% 0.0% -7.7% 0.0% -8.3% 0.0% -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)   15,202 19,469 18,804 21,813 37,469 103,231 5,389 5,389   Balance sheet change%   -2.0% 28.1% -3.4% 16.0% 71.8% 175.5% -94.8% 0.0%   Added value   1,862.6 10,272.0 5,339.0 1,550.6 2,313.0 13,828.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -691 365 -214 1,005 -1,763 -18 -4,257 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 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 (%)   31.4% 78.0% 51.3% 13.0% 25.8% 75.6% 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 %   3.0% 58.7% 25.5% 5.2% 61.6% 102.9% 0.0% 0.0%   ROI %   3.9% 91.9% 42.5% 10.1% 107.5% 128.0% 0.0% 0.0%   ROE %   -64.5% 85.0% -4.0% -82.4% 151.7% 133.1% 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 %   27.6% 29.1% 29.0% 10.4% 44.1% 79.6% 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, %   332.7% 50.9% 90.2% 454.3% 257.5% 33.6% 0.0% 0.0%   Gearing %   147.7% 94.4% 91.4% 319.8% 38.4% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   97.9% 86.1% 96.0% 82.3% 72.0% 90.2% 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   0.3 0.3 0.2 0.2 0.1 0.6 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.0 0.9 1.3 0.0 0.0   Cash and cash equivalent   0.0 126.3 163.5 210.2 284.5 359.3 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   3,300.4 4,369.9 3,794.0 -1,016.6 -3,195.8 5,597.1 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   0 790 445 129 210 1,257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 790 445 129 214 1,257 0 0   EBIT / employee   0 763 401 59 134 1,185 0 0   Net earnings / employee   0 323 -19 -265 1,296 5,971 0 0