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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.8% 1.2% 1.4% 2.4% 2.6% 1.5% 8.0% 7.8%   Credit score (0-100)   61 84 78 62 61 75 31 31   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.1 2,576.1 749.4 0.8 0.2 390.7 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   31.3 -9.4 278 321 827 106 0.0 0.0   EBITDA   31.3 -9.4 278 321 827 106 0.0 0.0   EBIT   3,398 -285 -7.2 7.1 509 -207 0.0 0.0   Pre-tax profit (PTP)   -1,418.1 6,133.7 8,938.9 -1,153.8 -1,090.2 4,810.3 0.0 0.0   Net earnings   -958.0 5,587.8 6,968.6 -911.0 -825.9 3,752.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,418 6,134 8,939 -1,154 -1,090 4,810 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   10,196 9,921 11,733 11,530 11,212 14,551 0.0 0.0   Shareholders equity total   79,479 84,347 92,811 91,817 90,819 96,916 89,498 89,498   Interest-bearing liabilities   0.0 463 5,103 4,440 0.0 144 0.0 0.0   Balance sheet total (assets)   81,129 85,965 100,310 97,712 91,603 99,152 89,498 89,498   Net Debt   -69,908 -75,209 -82,144 -80,953 -79,441 -84,360 -89,498 -89,498     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   31.3 -9.4 278 321 827 106 0.0 0.0   Gross profit growth   -89.9% 0.0% 0.0% 15.7% 157.7% -87.1% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 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)   81,129 85,965 100,310 97,712 91,603 99,152 89,498 89,498   Balance sheet change%   -1.6% 6.0% 16.7% -2.6% -6.3% 8.2% -9.7% 0.0%   Added value   3,673.2 -9.4 277.6 321.1 823.0 106.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,092 -3,277 2,593 1,057 -232 -55 -4,872 -6,918   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -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 (%)   10,858.0% 3,020.6% -2.6% 2.2% 61.5% -194.8% 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 %   9.7% 7.6% 10.2% 5.5% 7.3% 9.2% 0.0% 0.0%   ROI %   9.9% 7.7% 10.3% 5.5% 7.4% 9.2% 0.0% 0.0%   ROE %   -1.2% 6.8% 7.9% -1.0% -0.9% 4.0% 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 %   98.0% 98.2% 92.5% 94.0% 99.1% 97.7% 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, %   -223,377.6% 798,396.6% -29,592.0% -25,212.5% -9,601.2% -79,215.7% 0.0% 0.0%   Gearing %   0.0% 0.5% 5.5% 4.8% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 109.5% 19.3% 138.1% 362.5% 5,445.3% 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   46.0 103.8 13.8 17.1 403.3 151.2 0.0 0.0   Current Ratio   46.0 98.7 13.8 17.1 403.4 151.2 0.0 0.0   Cash and cash equivalent   69,908.2 75,672.4 87,246.7 85,392.7 79,440.6 84,504.0 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   19,875.4 26,732.4 34,333.4 48,528.5 31,355.8 16,688.9 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   0 0 278 321 823 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 278 321 827 106 0 0   EBIT / employee   0 0 -7 7 509 -207 0 0   Net earnings / employee   0 0 6,969 -911 -826 3,752 0 0