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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   7.6% 6.2% 2.1% 1.3% 3.1% 0.9% 10.3% 10.3%   Credit score (0-100)   33 39 68 79 56 88 24 24   Credit rating   BB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 126.1 0.0 622.8 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   401 -176 2,307 4,456 2,302 4,640 0.0 0.0   EBITDA   401 -176 2,287 4,456 2,302 4,559 0.0 0.0   EBIT   401 -220 1,064 3,157 821 3,046 0.0 0.0   Pre-tax profit (PTP)   325.5 -458.2 252.9 2,412.7 -142.9 2,132.8 0.0 0.0   Net earnings   254.0 -358.7 175.7 1,880.9 -112.9 1,661.8 0.0 0.0   Pre-tax profit without non-rec. items   325 -458 253 2,413 -143 2,133 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   994 12,059 17,902 17,056 17,420 19,671 0.0 0.0   Shareholders equity total   101 3,243 3,418 5,299 4,686 6,348 1,223 1,223   Interest-bearing liabilities   0.0 7,008 12,017 11,423 11,265 12,788 0.0 0.0   Balance sheet total (assets)   1,093 15,474 19,518 19,330 18,823 21,621 1,223 1,223   Net Debt   -0.0 5,484 11,621 10,283 11,211 12,788 -1,223 -1,223     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   401 -176 2,307 4,456 2,302 4,640 0.0 0.0   Gross profit growth   87.4% 0.0% 0.0% 93.2% -48.3% 101.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,093 15,474 19,518 19,330 18,823 21,621 1,223 1,223   Balance sheet change%   -24.0% 1,316.1% 26.1% -1.0% -2.6% 14.9% -94.3% 0.0%   Added value   401.5 -176.3 2,286.5 4,455.6 2,120.0 4,558.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 11,022 4,621 -2,145 -1,117 738 -19,671 0   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 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 (%)   100.0% 124.7% 46.1% 70.9% 35.7% 65.6% 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 %   29.9% -2.7% 6.1% 16.3% 4.3% 15.1% 0.0% 0.0%   ROI %   47.7% -4.1% 8.2% 19.3% 4.9% 16.7% 0.0% 0.0%   ROE %   33.0% -21.5% 5.3% 43.2% -2.3% 30.1% 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 %   9.3% 21.0% 17.5% 27.4% 24.9% 29.4% 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, %   -0.0% -3,110.5% 508.2% 230.8% 487.0% 280.5% 0.0% 0.0%   Gearing %   0.0% 216.1% 351.6% 215.6% 240.4% 201.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 6.8% 8.5% 6.4% 8.5% 7.6% 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   0.1 0.6 0.3 0.6 0.3 0.5 0.0 0.0   Current Ratio   0.1 0.6 0.3 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 1,523.5 396.0 1,139.7 53.2 0.0 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   -892.4 -1,941.0 -4,421.7 -1,731.9 -1,636.0 -1,746.7 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 4,559 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 4,559 0 0   EBIT / employee   0 0 0 0 0 3,046 0 0   Net earnings / employee   0 0 0 0 0 1,662 0 0