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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   6.5% 4.1% 5.6% 4.1% 3.3% 6.1% 17.8% 17.8%   Credit score (0-100)   38 50 41 48 55 37 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   22,829 22,278 14,934 22,577 23,636 43,595 0.0 0.0   EBITDA   1,578 2,445 1,875 1,010 885 -2,074 0.0 0.0   EBIT   1,358 2,357 1,858 1,010 885 -2,097 0.0 0.0   Pre-tax profit (PTP)   1,525.0 2,451.0 1,165.0 679.0 150.7 -2,956.3 0.0 0.0   Net earnings   1,182.0 1,909.0 -278.5 474.4 -149.0 -697.0 0.0 0.0   Pre-tax profit without non-rec. items   1,525 2,451 1,165 679 151 -2,956 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 0.0 116 0.0 0.0   Shareholders equity total   -1,089 2,520 2,241 2,716 2,567 -14,542 -15,142 -15,142   Interest-bearing liabilities   297 3,617 4,041 12,540 20,534 24,808 15,142 15,142   Balance sheet total (assets)   15,620 21,309 20,531 30,302 37,144 48,956 0.0 0.0   Net Debt   -773 3,192 3,832 12,386 20,265 24,508 15,142 15,142     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   22,829 22,278 14,934 22,577 23,636 43,595 0.0 0.0   Gross profit growth   15.2% -2.4% -33.0% 51.2% 4.7% 84.4% -100.0% 0.0%   Employees   43 36 24 35 45 49 0 0   Employee growth %   4.9% -16.3% -33.3% 45.8% 28.6% 8.9% -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)   15,620 21,309 20,531 30,302 37,144 48,956 0 0   Balance sheet change%   12.4% 36.4% -3.7% 47.6% 22.6% 31.8% -100.0% 0.0%   Added value   1,578.0 2,445.0 1,875.0 1,010.4 885.4 -2,074.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -221 -88 -17 0 0 94 -116 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 -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 (%)   5.9% 10.6% 12.4% 4.5% 3.7% -4.8% 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 %   9.6% 13.6% 13.1% 6.0% 2.8% -4.2% 0.0% 0.0%   ROI %   1,035.0% 80.5% 17.4% 6.1% 8.6% -8.4% 0.0% 0.0%   ROE %   8.0% 21.0% -11.7% 19.1% -5.6% -2.7% 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 %   -6.5% 11.8% 10.9% 9.0% 6.9% -22.9% -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, %   -49.0% 130.6% 204.4% 1,225.8% 2,288.8% -1,181.4% 0.0% 0.0%   Gearing %   -27.3% 143.5% 180.3% 461.7% 800.0% -170.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 7.1% 0.4% 0.6% 9.7% 3.8% 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   0.9 1.1 1.2 1.1 1.1 0.8 0.0 0.0   Current Ratio   0.9 1.1 1.2 1.1 1.1 0.8 0.0 0.0   Cash and cash equivalent   1,070.0 425.0 208.8 154.0 269.8 300.3 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   -1,107.0 2,304.0 3,198.4 3,588.3 3,401.4 -13,772.2 -7,571.2 -7,571.2   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   37 68 78 29 20 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 68 78 29 20 -42 0 0   EBIT / employee   32 65 77 29 20 -43 0 0   Net earnings / employee   27 53 -12 14 -3 -14 0 0