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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% 3.5% 3.5%   Bankruptcy risk   7.6% 7.5% 8.0% 4.0% 5.9% 2.8% 8.9% 8.9%   Credit score (0-100)   34 34 30 48 38 58 28 28   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   3,629 3,539 4,232 3,944 3,643 5,696 0.0 0.0   EBITDA   128 -115 819 1,335 911 2,112 0.0 0.0   EBIT   128 -115 819 1,335 911 2,112 0.0 0.0   Pre-tax profit (PTP)   -345.5 -644.5 496.7 1,160.0 849.6 1,996.1 0.0 0.0   Net earnings   -272.1 -506.7 383.3 902.7 657.6 1,553.0 0.0 0.0   Pre-tax profit without non-rec. items   -345 -645 497 1,160 850 1,996 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,705 2,198 2,581 3,484 4,142 5,695 5,095 5,095   Interest-bearing liabilities   4,599 3,449 2,035 1,374 3,399 1,469 0.0 0.0   Balance sheet total (assets)   18,967 16,589 19,557 12,687 16,796 16,450 5,095 5,095   Net Debt   4,120 3,277 2,033 202 2,092 -5,166 -5,095 -5,095     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   3,629 3,539 4,232 3,944 3,643 5,696 0.0 0.0   Gross profit growth   -5.5% -2.5% 19.6% -6.8% -7.6% 56.4% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 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)   18,967 16,589 19,557 12,687 16,796 16,450 5,095 5,095   Balance sheet change%   4.7% -12.5% 17.9% -35.1% 32.4% -2.1% -69.0% 0.0%   Added value   127.7 -114.6 819.2 1,334.8 910.8 2,112.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.5% -3.2% 19.4% 33.8% 25.0% 37.1% 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 %   0.7% -0.6% 4.5% 8.8% 8.0% 13.8% 0.0% 0.0%   ROI %   1.8% -1.8% 16.0% 30.1% 19.1% 31.1% 0.0% 0.0%   ROE %   -9.6% -20.7% 16.0% 29.8% 17.2% 31.6% 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 %   14.3% 13.3% 13.2% 27.5% 24.7% 34.6% 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, %   3,227.1% -2,859.2% 248.1% 15.1% 229.7% -244.6% 0.0% 0.0%   Gearing %   170.0% 156.9% 78.8% 39.4% 82.1% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 13.2% 11.8% 15.5% 14.1% 11.9% 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   0.4 0.5 0.5 0.9 0.7 0.9 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.4 1.3 1.5 0.0 0.0   Cash and cash equivalent   479.0 172.6 2.8 1,171.9 1,307.5 6,635.7 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   2,704.8 2,198.1 2,581.4 3,484.1 4,141.7 5,694.7 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 0 0 0 704 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 704 0 0   EBIT / employee   0 0 0 0 0 704 0 0   Net earnings / employee   0 0 0 0 0 518 0 0